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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 | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 699 235.00 | | 699 235.00 | 699 235.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 700 386.00 | 668.00 | 699 718.00 | 700 386.00 |
BX Customers and related accounts | 280 320.00 | | 280 320.00 | 280 320.00 |
BZ Other receivables | 441 616.00 | | 441 616.00 | 441 616.00 |
CF Cash and cash equivalents | 413 135.00 | | 413 135.00 | 413 135.00 |
CJ TOTAL (II) | 1 135 071.00 | | 1 135 071.00 | 1 135 071.00 |
CO Grand total (0 to V) | 1 835 457.00 | 668.00 | 1 834 789.00 | 1 835 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 908 778.00 | 1 009 825.00 | | 908 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 981.00 | 498 952.00 | | 746 981.00 |
DL TOTAL (I) | 1 661 258.00 | 1 514 278.00 | | 1 661 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 778.00 | | |
DX Trade payables and related accounts | 9 203.00 | 5 577.00 | | 9 203.00 |
DY Tax and social security liabilities | 148 358.00 | 68 863.00 | | 148 358.00 |
EC TOTAL (IV) | 173 531.00 | 94 218.00 | | 173 531.00 |
EE Grand total (I to V) | 1 834 789.00 | 1 608 496.00 | | 1 834 789.00 |
EG Accrued income and payables due within one year | 173 531.00 | | | 173 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 970.00 | | | 15 970.00 |
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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 | 513 600.00 | | 513 600.00 | 513 600.00 |
FJ Net sales | 513 600.00 | | 513 600.00 | 513 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 603.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 387 553.00 | |
GF Total Operating Expenses (II) | | | 410 793.00 | |
GG - OPERATING RESULT (I - II) | | | 102 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 711.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 688 964.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 559.00 | 57 386.00 | | 44 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 566.00 | 934 128.00 | | 1 202 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 586.00 | 435 176.00 | | 455 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 981.00 | 498 952.00 | | 746 981.00 |
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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 | 699 388.00 | | 998.00 | 699 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 720.00 | | 998.00 | 698 720.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8C Staff and Related Accounts | 56 062.00 | 56 062.00 | | 56 062.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 280 320.00 | 280 320.00 | | 280 320.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 427 018.00 | 427 018.00 | | 427 018.00 |
VG Loans with a maturity of up to one year at origin | 15 970.00 | 15 970.00 | | 15 970.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 419.00 | 722 419.00 | | 722 419.00 |
VW VAT | 91 240.00 | 91 240.00 | | 91 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 531.00 | 173 531.00 | | 173 531.00 |
