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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 | 2 789.00 | 2 443.00 | 346.00 | 2 789.00 |
AT Other tangible assets | 55 650.00 | 12 138.00 | 43 512.00 | 55 650.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 758 266.00 | 14 581.00 | 743 685.00 | 758 266.00 |
BX Customers and related accounts | 38 406.00 | | 38 406.00 | 38 406.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 70 944.00 | | 70 944.00 | 70 944.00 |
CO Grand total (0 to V) | 835 663.00 | 14 581.00 | 821 082.00 | 835 663.00 |
CP Shares due in less than one year | 356.00 | | | 356.00 |
CU Other investments | 699 440.00 | | 699 440.00 | 699 440.00 |
CW Deferred expenses or loan issuance costs | 6 452.00 | | 6 452.00 | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 970.00 | 8 520.00 | | 13 970.00 |
DG Other reserves | 140 340.00 | 76 989.00 | | 140 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 399.00 | 109 001.00 | | 113 399.00 |
DL TOTAL (I) | 417 710.00 | 344 511.00 | | 417 710.00 |
DU Loans and Debts from Credit Institutions (3) | 346 386.00 | 369 842.00 | | 346 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 725.00 | 5 705.00 | | 5 725.00 |
DX Trade payables and related accounts | 8 067.00 | 12 528.00 | | 8 067.00 |
DY Tax and social security liabilities | 43 089.00 | 44 258.00 | | 43 089.00 |
EA Other liabilities | 102.00 | 163.00 | | 102.00 |
EB Prepaid income (2) | | 24 950.00 | | |
EC TOTAL (IV) | 403 372.00 | 457 445.00 | | 403 372.00 |
EE Grand total (I to V) | 821 082.00 | 801 956.00 | | 821 082.00 |
EG Accrued income and payables due within one year | 96 822.00 | 203 198.00 | | 96 822.00 |
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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 | 392 005.00 | | 392 005.00 | 392 005.00 |
FJ Net sales | 392 005.00 | | 392 005.00 | 392 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 075.00 | |
FW Other purchases and external expenses | | | 51 718.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 204 171.00 | |
FZ Social Security Contributions | | | 111 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 386 682.00 | |
GG - OPERATING RESULT (I - II) | | | 19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 463.00 | 2 503.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 995.00 | 483 238.00 | | 505 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 595.00 | 374 236.00 | | 392 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 399.00 | 109 001.00 | | 113 399.00 |
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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 | 757 880.00 | | 387.00 | 757 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 827.00 | |
I4 DECREASES Grand Total | | | 758 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 650.00 | | | 55 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 440.00 | | 387.00 | 699 440.00 |
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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 | 2 893.00 | 11 688.00 | | 2 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 885.00 | 558.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 11 130.00 | | 1 008.00 |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8C Staff and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 357.00 | 352.00 | | 357.00 |
UX Other trade receivables | 38 407.00 | 38 407.00 | | 38 407.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 346 258.00 | 39 708.00 | 306 550.00 | 346 258.00 |
VI Group and Associates | 5 726.00 | 5 726.00 | | 5 726.00 |
VJ Loans taken out during the year | 55 650.00 | | | 55 650.00 |
VK Loans repaid during the year | 50 652.00 | | | 50 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 152.00 | 42 152.00 | | 42 152.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 372.00 | 96 822.00 | 306 550.00 | 403 372.00 |
