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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 455.00 | 23 645.00 | 68 810.00 | 92 455.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 328 874.00 | 23 645.00 | 5 305 230.00 | 5 328 874.00 |
BX Customers and related accounts | 723 717.00 | | 723 717.00 | 723 717.00 |
BZ Other receivables | 777 414.00 | | 777 414.00 | 777 414.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 502 328.00 | | 1 502 328.00 | 1 502 328.00 |
CO Grand total (0 to V) | 6 831 202.00 | 23 645.00 | 6 807 558.00 | 6 831 202.00 |
CU Other investments | 5 231 320.00 | | 5 231 320.00 | 5 231 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 3 273 187.00 | 3 274 239.00 | | 3 273 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 942.00 | 998 947.00 | | 1 295 942.00 |
DK Regulated provisions | 38 337.00 | 38 337.00 | | 38 337.00 |
DL TOTAL (I) | 5 708 565.00 | 5 412 623.00 | | 5 708 565.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 58 569.00 | 432.00 | | 58 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 115.00 | 459 596.00 | | 718 115.00 |
DX Trade payables and related accounts | 10 523.00 | 408.00 | | 10 523.00 |
DY Tax and social security liabilities | 311 784.00 | 274 311.00 | | 311 784.00 |
EC TOTAL (IV) | 1 098 992.00 | 734 747.00 | | 1 098 992.00 |
EE Grand total (I to V) | 6 807 558.00 | 6 147 369.00 | | 6 807 558.00 |
EG Accrued income and payables due within one year | 1 059 350.00 | 409 684.00 | | 1 059 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | 432.00 | | 1 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 710.00 | | 950 710.00 | 950 710.00 |
FJ Net sales | 950 710.00 | | 950 710.00 | 950 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 165.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 1 058 875.00 | |
FW Other purchases and external expenses | | | 51 207.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 637 324.00 | |
FZ Social Security Contributions | | | 313 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 645.00 | |
GF Total Operating Expenses (II) | | | 1 045 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 294 800.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 165.00 | 36 458.00 | | 60 165.00 |
HA Exceptional income from management transactions | 15.00 | 7.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7.00 | | 15.00 |
HE Exceptional expenses on management operations | 40.00 | 8 488.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 8 488.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -8 481.00 | | -25.00 |
HK Income tax | 6 575.00 | -43 139.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 690.00 | 1 777 845.00 | | 2 353 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 748.00 | 778 898.00 | | 1 057 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 942.00 | 998 947.00 | | 1 295 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 236 820.00 | | 93 855.00 | 5 236 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 236 420.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 5 328 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236 820.00 | | 1 400.00 | 5 236 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 645.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 337.00 | | | 38 337.00 |
7C Grand total | 38 337.00 | | | 38 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 122 522.00 | 122 522.00 | | 122 522.00 |
UP Loans | 5 100.00 | 2 000.00 | 3 100.00 | 5 100.00 |
UX Other trade receivables | 723 717.00 | 723 717.00 | | 723 717.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 654 999.00 | 654 999.00 | | 654 999.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 57 084.00 | 17 442.00 | 39 642.00 | 57 084.00 |
VI Group and Associates | 718 115.00 | 718 115.00 | | 718 115.00 |
VM Income taxes | 121 165.00 | 121 165.00 | | 121 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 777.00 | 23 777.00 | | 23 777.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | 8.00 | 1 197.00 |
VW VAT | 128 209.00 | 128 209.00 | | 128 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 992.00 | 1 059 350.00 | 39 642.00 | 1 098 992.00 |
