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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
BH Other financial assets | 574 605.00 | | 574 605.00 | 574 605.00 |
BJ TOTAL (I) | 576 179.00 | 1 574.00 | 574 605.00 | 576 179.00 |
BX Customers and related accounts | 41 225.00 | | 41 225.00 | 41 225.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 174 805.00 | | 174 805.00 | 174 805.00 |
CJ TOTAL (II) | 227 835.00 | | 227 835.00 | 227 835.00 |
CO Grand total (0 to V) | 804 015.00 | 1 574.00 | 802 441.00 | 804 015.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DE Statutory or contractual reserves | 289 367.00 | 206 517.00 | | 289 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 647.00 | 82 849.00 | | 60 647.00 |
DL TOTAL (I) | 715 014.00 | 654 367.00 | | 715 014.00 |
DU Loans and Debts from Credit Institutions (3) | 47 552.00 | 53 640.00 | | 47 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 32 587.00 | | 31 196.00 |
DX Trade payables and related accounts | 56.00 | 1 110.00 | | 56.00 |
DY Tax and social security liabilities | 7 862.00 | 25 113.00 | | 7 862.00 |
EA Other liabilities | 760.00 | 2 337.00 | | 760.00 |
EC TOTAL (IV) | 87 427.00 | 114 782.00 | | 87 427.00 |
EE Grand total (I to V) | 802 441.00 | 769 154.00 | | 802 441.00 |
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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 | | | 225 568.00 | |
FJ Net sales | | | 225 568.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 226 956.00 | |
FW Other purchases and external expenses | | | 7 235.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 85 664.00 | |
FZ Social Security Contributions | | | 60 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 155 121.00 | |
GG - OPERATING RESULT (I - II) | | | 71 835.00 | |
GP Total financial income (V) | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 950.00 | 157.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 10 779.00 | | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 829.00 | 157.00 | | -7 829.00 |
HK Income tax | 12 511.00 | 21 362.00 | | 12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 685.00 | 286 665.00 | | 240 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 038.00 | 203 816.00 | | 180 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 647.00 | 82 849.00 | | 60 647.00 |
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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 | 586 958.00 | | | 586 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 779.00 | 574 605.00 | |
I4 DECREASES Grand Total | | 10 779.00 | 576 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 384.00 | | | 585 384.00 |
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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 | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 41 225.00 | 41 225.00 | | 41 225.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 47 552.00 | 13 149.00 | 34 403.00 | 47 552.00 |
VI Group and Associates | 31 196.00 | 31 196.00 | | 31 196.00 |
VM Income taxes | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 030.00 | 53 030.00 | | 53 030.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 427.00 | 53 024.00 | 34 403.00 | 87 427.00 |
