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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 | 33 330.00 | 23 521.00 | 9 809.00 | 33 330.00 |
BJ TOTAL (I) | 711 865.00 | 23 521.00 | 688 344.00 | 711 865.00 |
BX Customers and related accounts | 206 085.00 | | 206 085.00 | 206 085.00 |
BZ Other receivables | 684 916.00 | | 684 916.00 | 684 916.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 895 960.00 | | 895 960.00 | 895 960.00 |
CO Grand total (0 to V) | 1 607 824.00 | 23 521.00 | 1 584 304.00 | 1 607 824.00 |
CU Other investments | 678 535.00 | | 678 535.00 | 678 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 753 045.00 | 724 822.00 | | 753 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 462.00 | 28 223.00 | | 276 462.00 |
DL TOTAL (I) | 1 349 607.00 | 1 073 145.00 | | 1 349 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 926.00 | 18 121.00 | | 13 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 640.00 | 42 705.00 | | 75 640.00 |
DX Trade payables and related accounts | 2 350.00 | 16 971.00 | | 2 350.00 |
DY Tax and social security liabilities | 140 027.00 | 407 037.00 | | 140 027.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 234 697.00 | 484 834.00 | | 234 697.00 |
EE Grand total (I to V) | 1 584 304.00 | 1 557 979.00 | | 1 584 304.00 |
EG Accrued income and payables due within one year | 229 614.00 | 475 509.00 | | 229 614.00 |
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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 | 520 883.00 | | 520 883.00 | 520 883.00 |
FJ Net sales | 520 883.00 | | 520 883.00 | 520 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 432.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 545 322.00 | |
FW Other purchases and external expenses | | | 123 395.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 318 301.00 | |
FZ Social Security Contributions | | | 149 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 612 643.00 | |
GG - OPERATING RESULT (I - II) | | | -67 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 515.00 | |
GP Total financial income (V) | | | 326 515.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 497.00 | | 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 | | 741.00 | | |
HD Total exceptional income (VII) | | 741.00 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 741.00 | | -660.00 |
HK Income tax | -18 142.00 | -30 582.00 | | -18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 837.00 | 589 882.00 | | 871 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 375.00 | 561 658.00 | | 595 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 462.00 | 28 223.00 | | 276 462.00 |
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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 | 711 865.00 | | | 711 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 535.00 | |
I4 DECREASES Grand Total | | | 711 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330.00 | | | 33 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 535.00 | | | 678 535.00 |
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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 | 13 180.00 | 10 341.00 | | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 180.00 | 10 341.00 | | 13 180.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 206 085.00 | 206 085.00 | | 206 085.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 658 420.00 | 658 420.00 | | 658 420.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 13 654.00 | 8 571.00 | 5 083.00 | 13 654.00 |
VI Group and Associates | 75 640.00 | 75 640.00 | | 75 640.00 |
VK Loans repaid during the year | 4 271.00 | | | 4 271.00 |
VM Income taxes | 21 345.00 | 21 345.00 | | 21 345.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 342.00 | 891 342.00 | | 891 342.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 697.00 | 229 614.00 | 5 083.00 | 234 697.00 |
