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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 | 57 068.00 | 44 228.00 | 12 840.00 | 57 068.00 |
BJ TOTAL (I) | 1 609 400.00 | 44 228.00 | 1 565 172.00 | 1 609 400.00 |
BX Customers and related accounts | 304 012.00 | | 304 012.00 | 304 012.00 |
BZ Other receivables | 191 482.00 | | 191 482.00 | 191 482.00 |
CF Cash and cash equivalents | 125 545.00 | | 125 545.00 | 125 545.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 626 377.00 | | 626 377.00 | 626 377.00 |
CO Grand total (0 to V) | 2 235 777.00 | 44 228.00 | 2 191 549.00 | 2 235 777.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 676 741.00 | | | 1 676 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 048.00 | | | 28 048.00 |
DL TOTAL (I) | 1 713 174.00 | | | 1 713 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | | | 3 868.00 |
DX Trade payables and related accounts | 14 485.00 | | | 14 485.00 |
DY Tax and social security liabilities | 132 984.00 | | | 132 984.00 |
EA Other liabilities | 327 035.00 | | | 327 035.00 |
EC TOTAL (IV) | 478 375.00 | | | 478 375.00 |
EE Grand total (I to V) | 2 191 549.00 | | | 2 191 549.00 |
EG Accrued income and payables due within one year | 478 375.00 | | | 478 375.00 |
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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 | 506 472.00 | | 506 472.00 | 506 472.00 |
FJ Net sales | 506 472.00 | | 506 472.00 | 506 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 831.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 311 146.00 | |
FZ Social Security Contributions | | | 139 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 483 413.00 | |
GG - OPERATING RESULT (I - II) | | | 30 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 589.00 | | | 516 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 540.00 | | | 488 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 048.00 | | | 28 048.00 |
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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 | 1 609 400.00 | | | 1 609 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 331.00 | |
I4 DECREASES Grand Total | | | 1 609 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 069.00 | | | 57 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 331.00 | | | 1 552 331.00 |
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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 | 39 231.00 | 4 998.00 | | 39 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 231.00 | 4 998.00 | | 39 231.00 |
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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 132 985.00 | 132 985.00 | | 132 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 905.00 | 330 905.00 | | 330 905.00 |
UX Other trade receivables | 304 013.00 | 304 013.00 | | 304 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 483.00 | 191 483.00 | | 191 483.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 832.00 | 500 832.00 | | 500 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 375.00 | 478 375.00 | | 478 375.00 |
