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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 | 1 727.00 | 131.00 | 1 595.00 | 1 727.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 203 506.00 | 131.00 | 1 203 374.00 | 1 203 506.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 53 376.00 | | 53 376.00 | 53 376.00 |
CJ TOTAL (II) | 67 946.00 | | 67 946.00 | 67 946.00 |
CO Grand total (0 to V) | 1 271 452.00 | 131.00 | 1 271 321.00 | 1 271 452.00 |
CU Other investments | 1 186 779.00 | | 1 186 779.00 | 1 186 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 57 227.00 | | | 57 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 345.00 | | | 69 345.00 |
DK Regulated provisions | 12 063.00 | | | 12 063.00 |
DL TOTAL (I) | 769 636.00 | | | 769 636.00 |
DU Loans and Debts from Credit Institutions (3) | 445 170.00 | | | 445 170.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 501 684.00 | | | 501 684.00 |
EE Grand total (I to V) | 1 271 321.00 | | | 1 271 321.00 |
EG Accrued income and payables due within one year | 153 710.00 | | | 153 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 461 400.00 | | 461 400.00 | 461 400.00 |
FJ Net sales | 461 400.00 | | 461 400.00 | 461 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 521.00 | |
FW Other purchases and external expenses | | | 66 830.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 212 312.00 | |
FZ Social Security Contributions | | | 81 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 901.00 | |
GG - OPERATING RESULT (I - II) | | | 97 619.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | | | -4 569.00 |
HK Income tax | 16 752.00 | | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 531.00 | | | 461 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 186.00 | | | 392 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 345.00 | | | 69 345.00 |
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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 | 1 201 779.00 | | 1 727.00 | 1 201 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 779.00 | |
I4 DECREASES Grand Total | | | 1 203 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 779.00 | | | 1 201 779.00 |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 7 484.00 | 4 580.00 | | 7 484.00 |
7C Grand total | 7 484.00 | 4 580.00 | | 7 484.00 |
UJ - Exceptional | | 4 580.00 | | |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 14 570.00 | 14 570.00 | | 14 570.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 444 963.00 | 96 989.00 | 347 974.00 | 444 963.00 |
VK Loans repaid during the year | 51 582.00 | | | 51 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 570.00 | 14 570.00 | 15 000.00 | 29 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 685.00 | 153 710.00 | 347 974.00 | 501 685.00 |
