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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 | 15 028.00 | 2 385.00 | 12 643.00 | 15 028.00 |
BJ TOTAL (I) | 901 028.00 | 2 385.00 | 898 643.00 | 901 028.00 |
BX Customers and related accounts | 55 351.00 | | 55 351.00 | 55 351.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 230 830.00 | | 230 830.00 | 230 830.00 |
CJ TOTAL (II) | 299 660.00 | | 299 660.00 | 299 660.00 |
CO Grand total (0 to V) | 1 200 688.00 | 2 385.00 | 1 198 303.00 | 1 200 688.00 |
CU Other investments | 886 000.00 | | 886 000.00 | 886 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 688.00 | 54 688.00 | | 54 688.00 |
DB Share, merger, contribution premiums, etc. | 70 320.00 | 70 320.00 | | 70 320.00 |
DD Legal reserve (1) | 5 469.00 | 5 469.00 | | 5 469.00 |
DG Other reserves | 385 257.00 | 277 506.00 | | 385 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 643.00 | 107 750.00 | | 73 643.00 |
DL TOTAL (I) | 589 376.00 | 515 734.00 | | 589 376.00 |
DU Loans and Debts from Credit Institutions (3) | 573 710.00 | 630 192.00 | | 573 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 11 865.00 | | 3 089.00 |
DX Trade payables and related accounts | 1 511.00 | 1 438.00 | | 1 511.00 |
DY Tax and social security liabilities | 30 139.00 | 27 909.00 | | 30 139.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 608 927.00 | 671 881.00 | | 608 927.00 |
EE Grand total (I to V) | 1 198 303.00 | 1 187 615.00 | | 1 198 303.00 |
EG Accrued income and payables due within one year | 94 154.00 | 99 695.00 | | 94 154.00 |
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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 | 271 689.00 | 900.00 | 272 589.00 | 271 689.00 |
FJ Net sales | 271 689.00 | 900.00 | 272 589.00 | 271 689.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 596.00 | |
FW Other purchases and external expenses | | | 11 883.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 43 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 625.00 | |
GG - OPERATING RESULT (I - II) | | | 112 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 974.00 | |
GU Total financial expenses (VI) | | | 16 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 431.00 | 90.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 90.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -90.00 | | -431.00 |
HK Income tax | 21 924.00 | 35 055.00 | | 21 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 596.00 | 270 011.00 | | 274 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 954.00 | 162 261.00 | | 200 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 643.00 | 107 750.00 | | 73 643.00 |
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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 | 887 407.00 | | 15 621.00 | 887 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 886 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 901 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 407.00 | | 2 621.00 | 12 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 000.00 | | 13 000.00 | 875 000.00 |
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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 | 443.00 | 1 942.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 1 942.00 | | 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 55 351.00 | 55 351.00 | | 55 351.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 13 132.00 | 13 132.00 | | 13 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 830.00 | 68 830.00 | | 68 830.00 |
