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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
AJ Other Intangible Assets | 13 358.00 | 3 339.00 | 10 019.00 | 13 358.00 |
AT Other tangible assets | 100 665.00 | 39 168.00 | 61 497.00 | 100 665.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 050 743.00 | 51 040.00 | 1 999 703.00 | 2 050 743.00 |
BX Customers and related accounts | 56 226.00 | | 56 226.00 | 56 226.00 |
BZ Other receivables | 88 181.00 | | 88 181.00 | 88 181.00 |
CF Cash and cash equivalents | 30 842.00 | | 30 842.00 | 30 842.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 181 686.00 | | 181 686.00 | 181 686.00 |
CO Grand total (0 to V) | 2 232 429.00 | 51 040.00 | 2 181 389.00 | 2 232 429.00 |
CU Other investments | 1 911 688.00 | | 1 911 688.00 | 1 911 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 616 936.00 | | | 616 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 265.00 | | | 163 265.00 |
DK Regulated provisions | 11 682.00 | | | 11 682.00 |
DL TOTAL (I) | 1 138 383.00 | | | 1 138 383.00 |
DU Loans and Debts from Credit Institutions (3) | 951 642.00 | | | 951 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 13 502.00 | | | 13 502.00 |
DY Tax and social security liabilities | 77 859.00 | | | 77 859.00 |
EC TOTAL (IV) | 1 043 006.00 | | | 1 043 006.00 |
EE Grand total (I to V) | 2 181 389.00 | | | 2 181 389.00 |
EG Accrued income and payables due within one year | 262 872.00 | | | 262 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 369 056.00 | | 369 056.00 | 369 056.00 |
FJ Net sales | 369 056.00 | | 369 056.00 | 369 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 149.00 | |
FW Other purchases and external expenses | | | 57 498.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 199 578.00 | |
FZ Social Security Contributions | | | 25 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 303 260.00 | |
GG - OPERATING RESULT (I - II) | | | 72 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 130 444.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 088.00 | | | 7 088.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 8 570.00 | | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 428.00 | | | 510 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 163.00 | | | 347 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 265.00 | | | 163 265.00 |
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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 | 33 332.00 | 17 708.00 | | 33 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 086.00 | 786.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 246.00 | 16 923.00 | | 22 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 682.00 | | | 11 682.00 |
7C Grand total | 11 682.00 | | | 11 682.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 77 859.00 | 77 859.00 | | 77 859.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 951 642.00 | 171 508.00 | 689 209.00 | 951 642.00 |
VS Prepaid expenses | 150 843.00 | 150 843.00 | | 150 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 343.00 | 150 843.00 | 16 500.00 | 167 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 006.00 | 262 872.00 | 689 209.00 | 1 043 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
