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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 | 110 694.00 | 51 357.00 | 59 337.00 | 110 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 683 694.00 | 51 357.00 | 632 337.00 | 683 694.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 139 363.00 | | 139 363.00 | 139 363.00 |
CD Marketable securities | 300 936.00 | | 300 936.00 | 300 936.00 |
CF Cash and cash equivalents | 80 945.00 | | 80 945.00 | 80 945.00 |
CH Prepaid expenses | 15 896.00 | | 15 896.00 | 15 896.00 |
CJ TOTAL (II) | 637 940.00 | | 637 940.00 | 637 940.00 |
CO Grand total (0 to V) | 1 321 633.00 | 51 357.00 | 1 270 276.00 | 1 321 633.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 25 202.00 | 16 617.00 | | 25 202.00 |
DG Other reserves | 312 096.00 | 199 993.00 | | 312 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 711.00 | 171 686.00 | | 211 711.00 |
DL TOTAL (I) | 1 059 008.00 | 898 297.00 | | 1 059 008.00 |
DU Loans and Debts from Credit Institutions (3) | 52 547.00 | 46 357.00 | | 52 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 62 704.00 | | 12 243.00 |
DX Trade payables and related accounts | 7 921.00 | 2 278.00 | | 7 921.00 |
DY Tax and social security liabilities | 78 557.00 | 81 231.00 | | 78 557.00 |
EA Other liabilities | 60 000.00 | 30 000.00 | | 60 000.00 |
EC TOTAL (IV) | 211 268.00 | 222 570.00 | | 211 268.00 |
EE Grand total (I to V) | 1 270 276.00 | 1 120 867.00 | | 1 270 276.00 |
EG Accrued income and payables due within one year | 177 166.00 | 192 478.00 | | 177 166.00 |
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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 | 340 078.00 | | 340 078.00 | 340 078.00 |
FJ Net sales | 340 078.00 | | 340 078.00 | 340 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 343 137.00 | |
FW Other purchases and external expenses | | | 113 482.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 163 879.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 326 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 646.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 201 582.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 407.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 202.00 | 844.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 1 023.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -316.00 | | -202.00 |
HK Income tax | 3 867.00 | 5 177.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 720.00 | 550 712.00 | | 544 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 009.00 | 379 026.00 | | 333 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 711.00 | 171 686.00 | | 211 711.00 |
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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 | 649 974.00 | | 34 878.00 | 649 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | 1 158.00 | | 683 694.00 | 1 158.00 |
IY DECREASES Total Tangible Fixed Assets | 1 158.00 | | 110 694.00 | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 974.00 | | 34 878.00 | 76 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 000.00 | | | 573 000.00 |
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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 | 35 333.00 | 16 024.00 | | 35 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 333.00 | 16 024.00 | | 35 333.00 |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8C Staff and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8D Social Security and Other Social Organizations | 47 665.00 | 47 665.00 | | 47 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VC Group and associates | 123 784.00 | 123 784.00 | | 123 784.00 |
VH Loans with a maturity of more than one year at origin | 52 547.00 | 18 445.00 | 34 102.00 | 52 547.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VJ Loans taken out during the year | 17 315.00 | | | 17 315.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 15 896.00 | 15 896.00 | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 058.00 | 256 058.00 | 3 000.00 | 259 058.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 268.00 | 177 166.00 | 34 102.00 | 211 268.00 |
