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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 | 3 073.00 | 2 186.00 | 887.00 | 3 073.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 918 401.00 | 2 186.00 | 916 215.00 | 918 401.00 |
BX Customers and related accounts | 91 920.00 | 49 266.00 | 42 654.00 | 91 920.00 |
BZ Other receivables | 162 530.00 | | 162 530.00 | 162 530.00 |
CF Cash and cash equivalents | 69 732.00 | | 69 732.00 | 69 732.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 332 086.00 | 49 266.00 | 282 820.00 | 332 086.00 |
CO Grand total (0 to V) | 1 250 486.00 | 51 452.00 | 1 199 035.00 | 1 250 486.00 |
CU Other investments | 914 708.00 | | 914 708.00 | 914 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 382 713.00 | 282 857.00 | | 382 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 360.00 | 242 713.00 | | 264 360.00 |
DL TOTAL (I) | 729 573.00 | 608 070.00 | | 729 573.00 |
DU Loans and Debts from Credit Institutions (3) | 30 543.00 | 46 969.00 | | 30 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 850.00 | 298 089.00 | | 197 850.00 |
DX Trade payables and related accounts | 17 663.00 | 25 475.00 | | 17 663.00 |
DY Tax and social security liabilities | 223 406.00 | 106 035.00 | | 223 406.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 469 462.00 | 477 625.00 | | 469 462.00 |
EE Grand total (I to V) | 1 199 035.00 | 1 085 695.00 | | 1 199 035.00 |
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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 | 443 435.00 | | 443 435.00 | 443 435.00 |
FJ Net sales | 443 435.00 | | 443 435.00 | 443 435.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 445 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 741.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 289 965.00 | |
FZ Social Security Contributions | | | 40 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 594.00 | |
GG - OPERATING RESULT (I - II) | | | 72 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 203 529.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HK Income tax | 9 989.00 | 10 505.00 | | 9 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 512.00 | 626 925.00 | | 649 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 152.00 | 384 212.00 | | 385 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 360.00 | 242 713.00 | | 264 360.00 |
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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 | 919 670.00 | | | 919 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 328.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 918 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342.00 | | | 4 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 328.00 | | | 915 328.00 |
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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 | 3 024.00 | 431.00 | 1 269.00 | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 431.00 | 1 269.00 | 3 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 45 697.00 | 3 569.00 | | 45 697.00 |
7B Total provisions for depreciation | 45 697.00 | 3 569.00 | | 45 697.00 |
7C Grand total | 45 697.00 | 3 569.00 | | 45 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 569.00 | | |
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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 | 17 663.00 | 17 663.00 | | 17 663.00 |
8C Staff and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 87 727.00 | 87 727.00 | | 87 727.00 |
8E Income Taxes | 88 501.00 | 88 501.00 | | 88 501.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 42 654.00 | 42 654.00 | | 42 654.00 |
VA Doubtful or disputed receivables | 49 266.00 | 49 266.00 | | 49 266.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 161 259.00 | 161 259.00 | | 161 259.00 |
VH Loans with a maturity of more than one year at origin | 30 543.00 | 13 953.00 | 16 590.00 | 30 543.00 |
VI Group and Associates | 197 850.00 | 197 850.00 | | 197 850.00 |
VK Loans repaid during the year | 16 426.00 | | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 973.00 | 262 353.00 | 620.00 | 262 973.00 |
VW VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 462.00 | 452 872.00 | 16 590.00 | 469 462.00 |
