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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 100 678.00 | 15 002.00 | 85 675.00 | 100 678.00 |
BJ TOTAL (I) | 1 969 005.00 | 15 002.00 | 1 954 002.00 | 1 969 005.00 |
BX Customers and related accounts | 108 619.00 | | 108 619.00 | 108 619.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 26 794.00 | | 26 794.00 | 26 794.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 142 845.00 | | 142 845.00 | 142 845.00 |
CO Grand total (0 to V) | 2 111 850.00 | 15 002.00 | 2 096 847.00 | 2 111 850.00 |
CU Other investments | 1 868 327.00 | | 1 868 327.00 | 1 868 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 591.00 | | | 472 591.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DE Statutory or contractual reserves | 1 070 720.00 | | | 1 070 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 970.00 | | | 207 970.00 |
DL TOTAL (I) | 1 798 541.00 | | | 1 798 541.00 |
DU Loans and Debts from Credit Institutions (3) | 26 683.00 | | | 26 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 920.00 | | | 213 920.00 |
DX Trade payables and related accounts | 14 640.00 | | | 14 640.00 |
DY Tax and social security liabilities | 43 062.00 | | | 43 062.00 |
EC TOTAL (IV) | 298 306.00 | | | 298 306.00 |
EE Grand total (I to V) | 2 096 847.00 | | | 2 096 847.00 |
EG Accrued income and payables due within one year | 281 596.00 | | | 281 596.00 |
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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 | 727 704.00 | | 727 704.00 | 727 704.00 |
FJ Net sales | 727 704.00 | | 727 704.00 | 727 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 328.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 608 409.00 | |
FZ Social Security Contributions | | | 6 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 417.00 | |
GF Total Operating Expenses (II) | | | 688 643.00 | |
GG - OPERATING RESULT (I - II) | | | 54 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 235.00 | |
GP Total financial income (V) | | | 162 235.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 622.00 | | | 15 622.00 |
HB Exceptional income from capital transactions | 58 213.00 | | | 58 213.00 |
HD Total exceptional income (VII) | 58 213.00 | | | 58 213.00 |
HF Exceptional expenses on capital transactions | 39 716.00 | | | 39 716.00 |
HH Total exceptional expenses (VIII) | 39 716.00 | | | 39 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 496.00 | | | 18 496.00 |
HK Income tax | 25 389.00 | | | 25 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 776.00 | | | 963 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 806.00 | | | 755 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 970.00 | | | 207 970.00 |
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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 | | | 100 678.00 | |
I4 DECREASES Grand Total | | 140 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 754.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 678.00 | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 108 619.00 | 108 619.00 | | 108 619.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 26 684.00 | 26 684.00 | | 26 684.00 |
VI Group and Associates | 213 920.00 | 213 920.00 | | 213 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 050.00 | 116 050.00 | | 116 050.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 306.00 | 298 306.00 | | 298 306.00 |
