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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 | 86 615.00 | 40 524.00 | 46 091.00 | 86 615.00 |
BJ TOTAL (I) | 713 645.00 | 100 524.00 | 613 121.00 | 713 645.00 |
BX Customers and related accounts | 60 738.00 | | 60 738.00 | 60 738.00 |
BZ Other receivables | 126 877.00 | | 126 877.00 | 126 877.00 |
CF Cash and cash equivalents | 426 112.00 | | 426 112.00 | 426 112.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 613 976.00 | | 613 976.00 | 613 976.00 |
CO Grand total (0 to V) | 1 327 620.00 | 100 524.00 | 1 227 097.00 | 1 327 620.00 |
CS Evaluated investments - equity method | 627 030.00 | 60 000.00 | 567 030.00 | 627 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 060.00 | 484 060.00 | | 484 060.00 |
DD Legal reserve (1) | 19 923.00 | 16 812.00 | | 19 923.00 |
DH Retained earnings | 367 656.00 | 308 540.00 | | 367 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 733.00 | 62 227.00 | | 139 733.00 |
DL TOTAL (I) | 1 011 372.00 | 871 639.00 | | 1 011 372.00 |
DU Loans and Debts from Credit Institutions (3) | 98 135.00 | 116 066.00 | | 98 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 1 576.00 | | 3 524.00 |
DX Trade payables and related accounts | 12 019.00 | 11 425.00 | | 12 019.00 |
DY Tax and social security liabilities | 101 985.00 | 78 031.00 | | 101 985.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 215 724.00 | 207 098.00 | | 215 724.00 |
EE Grand total (I to V) | 1 227 097.00 | 1 078 737.00 | | 1 227 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 150.00 | |
FJ Net sales | | | 215 150.00 | |
FQ Other income | | | 14 615.00 | |
FR Total operating income (I) | | | 229 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 226 515.00 | |
GB Operating Expenses - Provisions | | | 15 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 933.00 | |
GG - OPERATING RESULT (I - II) | | | -34 168.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 31 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 138.00 | 35.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -35.00 | | -138.00 |
HK Income tax | -5 414.00 | -10 822.00 | | -5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 765.00 | 296 501.00 | | 429 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 032.00 | 234 274.00 | | 290 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 733.00 | 62 227.00 | | 139 733.00 |
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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 | 690 645.00 | | 23 000.00 | 690 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 030.00 | |
I4 DECREASES Grand Total | | | 713 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 615.00 | | | 86 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 030.00 | | 23 000.00 | 604 030.00 |
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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 | 24 758.00 | 15 766.00 | | 24 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 758.00 | 15 766.00 | | 24 758.00 |
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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 | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 101 985.00 | 101 985.00 | | 101 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UY Staff and related accounts | 60 738.00 | 60 738.00 | | 60 738.00 |
VH Loans with a maturity of more than one year at origin | 98 135.00 | 39 184.00 | 58 951.00 | 98 135.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VN Other taxes, similar payments | 126 877.00 | 126 877.00 | | 126 877.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 864.00 | 187 864.00 | | 187 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 724.00 | 156 774.00 | 58 951.00 | 215 724.00 |
