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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 | 4 463.00 | 1 945.00 | 2 518.00 | 4 463.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 114 705.00 | 1 945.00 | 1 112 760.00 | 1 114 705.00 |
BX Customers and related accounts | 220 325.00 | | 220 325.00 | 220 325.00 |
BZ Other receivables | 41 849.00 | | 41 849.00 | 41 849.00 |
CF Cash and cash equivalents | 224 752.00 | | 224 752.00 | 224 752.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 488 234.00 | | 488 234.00 | 488 234.00 |
CO Grand total (0 to V) | 1 602 939.00 | 1 945.00 | 1 600 994.00 | 1 602 939.00 |
CS Evaluated investments - equity method | 1 109 990.00 | | 1 109 990.00 | 1 109 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 11 929.00 | 9 029.00 | | 11 929.00 |
DG Other reserves | 99 650.00 | 151 556.00 | | 99 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 634.00 | 57 994.00 | | 175 634.00 |
DL TOTAL (I) | 1 387 213.00 | 1 318 579.00 | | 1 387 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 2 386.00 | | 2 577.00 |
DX Trade payables and related accounts | 7 526.00 | 6 600.00 | | 7 526.00 |
DY Tax and social security liabilities | 202 579.00 | 87 841.00 | | 202 579.00 |
EA Other liabilities | 1 098.00 | 856.00 | | 1 098.00 |
EC TOTAL (IV) | 213 781.00 | 97 683.00 | | 213 781.00 |
EE Grand total (I to V) | 1 600 994.00 | 1 416 262.00 | | 1 600 994.00 |
EG Accrued income and payables due within one year | 213 781.00 | 97 683.00 | | 213 781.00 |
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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 | | | 637 832.00 | |
FJ Net sales | | | 637 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 649 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 062.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 272 020.00 | |
FZ Social Security Contributions | | | 103 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 460 471.00 | |
GG - OPERATING RESULT (I - II) | | | 188 586.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 40 070.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 142.00 | 28.00 | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | 28.00 | | 3 142.00 |
HE Exceptional expenses on management operations | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 28.00 | | -1 552.00 |
HK Income tax | 51 439.00 | 6 964.00 | | 51 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 269.00 | 465 978.00 | | 692 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 635.00 | 407 984.00 | | 516 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 634.00 | 57 994.00 | | 175 634.00 |
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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 | 1 102 864.00 | | 11 841.00 | 1 102 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 242.00 | |
I4 DECREASES Grand Total | | | 1 114 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | 1 851.00 | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 252.00 | | 9 990.00 | 1 100 252.00 |
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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 | 897.00 | 1 047.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 1 047.00 | | 897.00 |
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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
8C Staff and Related Accounts | 62 434.00 | 62 434.00 | | 62 434.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8E Income Taxes | 44 471.00 | 44 471.00 | | 44 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 220 325.00 | 220 325.00 | | 220 325.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 733.00 | 263 481.00 | 252.00 | 263 733.00 |
VW VAT | 59 134.00 | 59 134.00 | | 59 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 781.00 | 213 781.00 | | 213 781.00 |
