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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 | 42 296.00 | 23 533.00 | 18 763.00 | 42 296.00 |
BH Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
BJ TOTAL (I) | 4 582 171.00 | 1 023 533.00 | 3 558 637.00 | 4 582 171.00 |
BX Customers and related accounts | 196 405.00 | | 196 405.00 | 196 405.00 |
BZ Other receivables | 2 027 772.00 | | 2 027 772.00 | 2 027 772.00 |
CD Marketable securities | 121 114.00 | | 121 114.00 | 121 114.00 |
CF Cash and cash equivalents | 68 762.00 | | 68 762.00 | 68 762.00 |
CJ TOTAL (II) | 2 414 053.00 | | 2 414 053.00 | 2 414 053.00 |
CO Grand total (0 to V) | 6 996 224.00 | 1 023 533.00 | 5 972 690.00 | 6 996 224.00 |
CU Other investments | 4 520 000.00 | 1 000 000.00 | 3 520 000.00 | 4 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 100.00 | | | 2 175 100.00 |
DD Legal reserve (1) | 217 510.00 | | | 217 510.00 |
DE Statutory or contractual reserves | 1 745 847.00 | | | 1 745 847.00 |
DH Retained earnings | 17 281.00 | | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 815.00 | | | 34 815.00 |
DL TOTAL (I) | 4 190 553.00 | | | 4 190 553.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 517.00 | | | 1 639 517.00 |
DX Trade payables and related accounts | 36 533.00 | | | 36 533.00 |
DY Tax and social security liabilities | 105 987.00 | | | 105 987.00 |
EC TOTAL (IV) | 1 782 137.00 | | | 1 782 137.00 |
EE Grand total (I to V) | 5 972 690.00 | | | 5 972 690.00 |
EG Accrued income and payables due within one year | 1 782 137.00 | | | 1 782 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 723 725.00 | | 723 725.00 | 723 725.00 |
FJ Net sales | 723 725.00 | | 723 725.00 | 723 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 723 844.00 | |
FW Other purchases and external expenses | | | 210 211.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 336 711.00 | |
FZ Social Security Contributions | | | 136 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 056.00 | |
GG - OPERATING RESULT (I - II) | | | 26 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | | | 1 578.00 |
HK Income tax | -6 448.00 | | | -6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 890.00 | | | 725 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 075.00 | | | 691 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 815.00 | | | 34 815.00 |
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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 | 4 601 002.00 | | | 4 601 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539 874.00 | |
I4 DECREASES Grand Total | | 28 832.00 | 4 582 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 832.00 | 42 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 128.00 | | | 71 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529 874.00 | | | 4 529 874.00 |
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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 | 44 481.00 | 7 883.00 | 28 832.00 | 44 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 481.00 | 7 883.00 | 28 832.00 | 44 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 36 533.00 | 36 533.00 | | 36 533.00 |
8C Staff and Related Accounts | 31 483.00 | 31 483.00 | | 31 483.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
UT Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
UX Other trade receivables | 196 405.00 | 196 405.00 | | 196 405.00 |
UY Staff and related accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VC Group and associates | 1 946 194.00 | 1 946 194.00 | | 1 946 194.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 619 517.00 | 1 619 517.00 | | 1 619 517.00 |
VP Miscellaneous | 73 030.00 | 73 030.00 | | 73 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 051.00 | 2 224 177.00 | 19 874.00 | 2 244 051.00 |
VW VAT | 41 015.00 | 41 015.00 | | 41 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 137.00 | 1 762 137.00 | 20 000.00 | 1 782 137.00 |
