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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 | 2 209.00 | 631.00 | 1 578.00 | 2 209.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 880 694.00 | 631.00 | 880 063.00 | 880 694.00 |
BX Customers and related accounts | 110 601.00 | | 110 601.00 | 110 601.00 |
BZ Other receivables | 44 733.00 | | 44 733.00 | 44 733.00 |
CF Cash and cash equivalents | 181 836.00 | | 181 836.00 | 181 836.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 345 789.00 | | 345 789.00 | 345 789.00 |
CO Grand total (0 to V) | 1 226 483.00 | 631.00 | 1 225 852.00 | 1 226 483.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 878 035.00 | | 878 035.00 | 878 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 22 428.00 | 17 453.00 | | 22 428.00 |
DG Other reserves | 351 083.00 | 294 069.00 | | 351 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 99 489.00 | | 24 747.00 |
DL TOTAL (I) | 773 258.00 | 786 011.00 | | 773 258.00 |
DU Loans and Debts from Credit Institutions (3) | 214 441.00 | 204 421.00 | | 214 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 440.00 | 108 243.00 | | 136 440.00 |
DX Trade payables and related accounts | 6 016.00 | 4 927.00 | | 6 016.00 |
DY Tax and social security liabilities | 95 131.00 | 120 360.00 | | 95 131.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 452 594.00 | 437 950.00 | | 452 594.00 |
EE Grand total (I to V) | 1 225 852.00 | 1 223 961.00 | | 1 225 852.00 |
EG Accrued income and payables due within one year | 328 470.00 | 304 006.00 | | 328 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 80.00 | | 69.00 |
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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 | 426 268.00 | | 426 268.00 | 426 268.00 |
FJ Net sales | 426 268.00 | | 426 268.00 | 426 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 646.00 | |
FW Other purchases and external expenses | | | 66 229.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 204 045.00 | |
FZ Social Security Contributions | | | 126 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 310.00 | |
GG - OPERATING RESULT (I - II) | | | 36 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 7 417.00 | 2 048.00 | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 646.00 | 494 020.00 | | 436 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 899.00 | 394 531.00 | | 411 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 99 489.00 | | 24 747.00 |
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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 | 805 977.00 | | 74 718.00 | 805 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 485.00 | |
I4 DECREASES Grand Total | | | 880 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | 1 462.00 | 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 229.00 | | 73 256.00 | 805 229.00 |
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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 | 96.00 | 535.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 535.00 | | 96.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 36 392.00 | 36 392.00 | | 36 392.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 110 601.00 | 110 601.00 | | 110 601.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 214 372.00 | 90 247.00 | 124 124.00 | 214 372.00 |
VI Group and Associates | 136 440.00 | 136 440.00 | | 136 440.00 |
VJ Loans taken out during the year | 75 454.00 | | | 75 454.00 |
VK Loans repaid during the year | 64 437.00 | | | 64 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 517.00 | 41 517.00 | | 41 517.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 403.00 | 164 403.00 | | 164 403.00 |
VW VAT | 27 650.00 | 27 650.00 | | 27 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 594.00 | 328 470.00 | 124 124.00 | 452 594.00 |
