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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 | 21 239.00 | 4 652.00 | 16 587.00 | 21 239.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 933 430.00 | 4 652.00 | 928 778.00 | 933 430.00 |
BX Customers and related accounts | 85 802.00 | | 85 802.00 | 85 802.00 |
BZ Other receivables | 66 077.00 | | 66 077.00 | 66 077.00 |
CF Cash and cash equivalents | 95 490.00 | | 95 490.00 | 95 490.00 |
CJ TOTAL (II) | 247 369.00 | | 247 369.00 | 247 369.00 |
CO Grand total (0 to V) | 1 180 798.00 | 4 652.00 | 1 176 147.00 | 1 180 798.00 |
CU Other investments | 911 356.00 | | 911 356.00 | 911 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 97 831.00 | 97 831.00 | | 97 831.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 653 674.00 | 626 312.00 | | 653 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 736.00 | 27 361.00 | | 70 736.00 |
DL TOTAL (I) | 834 462.00 | 763 726.00 | | 834 462.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 149 902.00 | 123 091.00 | | 149 902.00 |
DY Tax and social security liabilities | 41 646.00 | 64 750.00 | | 41 646.00 |
EA Other liabilities | 136.00 | 291 714.00 | | 136.00 |
EC TOTAL (IV) | 341 685.00 | 479 555.00 | | 341 685.00 |
EE Grand total (I to V) | 1 176 147.00 | 1 243 281.00 | | 1 176 147.00 |
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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 | 571 621.00 | | 571 621.00 | 571 621.00 |
FJ Net sales | 571 621.00 | | 571 621.00 | 571 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 279.00 | |
FR Total operating income (I) | | | 595 899.00 | |
FW Other purchases and external expenses | | | 424 495.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 59 434.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 603.00 | |
GG - OPERATING RESULT (I - II) | | | 83 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 560.00 | 4 009.00 | | 12 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 899.00 | 671 084.00 | | 595 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 163.00 | 643 722.00 | | 525 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 736.00 | 27 361.00 | | 70 736.00 |
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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 | 926 770.00 | | 18 660.00 | 926 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 912 191.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 933 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | 18 660.00 | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 191.00 | | | 924 191.00 |
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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 | 2 096.00 | 2 556.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 2 556.00 | | 2 096.00 |
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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 | 149 902.00 | 149 902.00 | | 149 902.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8E Income Taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
UL Receivables related to investments | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 85 802.00 | 85 802.00 | | 85 802.00 |
VB VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 23 979.00 | 23 979.00 | | 23 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 714.00 | 152 714.00 | | 152 714.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 685.00 | 191 685.00 | 150 000.00 | 341 685.00 |
