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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 | 37 261.00 | 16 613.00 | 20 648.00 | 37 261.00 |
BJ TOTAL (I) | 1 467 346.00 | 16 613.00 | 1 450 734.00 | 1 467 346.00 |
BX Customers and related accounts | 125 846.00 | | 125 846.00 | 125 846.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 72 233.00 | | 72 233.00 | 72 233.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 202 880.00 | | 202 880.00 | 202 880.00 |
CO Grand total (0 to V) | 1 670 226.00 | 16 613.00 | 1 653 614.00 | 1 670 226.00 |
CU Other investments | 1 430 086.00 | | 1 430 086.00 | 1 430 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 895.00 | | | 212 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 693.00 | 213 895.00 | | 138 693.00 |
DK Regulated provisions | 4 909.00 | 2 954.00 | | 4 909.00 |
DL TOTAL (I) | 367 497.00 | 226 849.00 | | 367 497.00 |
DU Loans and Debts from Credit Institutions (3) | 937 452.00 | 1 090 350.00 | | 937 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 142.00 | 386 409.00 | | 204 142.00 |
DX Trade payables and related accounts | 5 629.00 | 3 339.00 | | 5 629.00 |
DY Tax and social security liabilities | 138 893.00 | 108 619.00 | | 138 893.00 |
EC TOTAL (IV) | 1 286 117.00 | 1 588 717.00 | | 1 286 117.00 |
EE Grand total (I to V) | 1 653 614.00 | 1 815 566.00 | | 1 653 614.00 |
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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 | 772 000.00 | | 772 000.00 | 772 000.00 |
FJ Net sales | 772 000.00 | | 772 000.00 | 772 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 804.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 25 346.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 378 414.00 | |
FZ Social Security Contributions | | | 196 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 613 623.00 | |
GG - OPERATING RESULT (I - II) | | | 173 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 461.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 56 496.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HG Exceptional depreciation and provisions | 1 955.00 | 2 954.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 3 239.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -3 239.00 | | -1 955.00 |
HJ Employee participation in company results | 35 762.00 | | | 35 762.00 |
HK Income tax | 41 732.00 | 7 589.00 | | 41 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 301.00 | 658 853.00 | | 843 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 608.00 | 444 958.00 | | 704 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 693.00 | 213 895.00 | | 138 693.00 |
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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 | | 7 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 409.00 | 196 409.00 | | 386 409.00 |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 108 619.00 | 108 619.00 | | 108 619.00 |
VG Loans with a maturity of up to one year at origin | 1 090 350.00 | 150 316.00 | 781 467.00 | 1 090 350.00 |
VS Prepaid expenses | 207 159.00 | 207 159.00 | | 207 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 159.00 | 207 159.00 | | 207 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 717.00 | 458 683.00 | 781 467.00 | 1 588 717.00 |
