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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 185.00 | 37 185.00 | | 37 185.00 |
AT Other tangible assets | 187 969.00 | 124 662.00 | 63 307.00 | 187 969.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 803 072.00 | 161 847.00 | 1 641 225.00 | 1 803 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 602.00 | | 105 602.00 | 105 602.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 118 812.00 | | 118 812.00 | 118 812.00 |
CO Grand total (0 to V) | 1 921 884.00 | 161 847.00 | 1 760 037.00 | 1 921 884.00 |
CU Other investments | 1 544 168.00 | | 1 544 168.00 | 1 544 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 797 093.00 | 810 000.00 | | 797 093.00 |
DH Retained earnings | | 3 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 544.00 | 383 513.00 | | 405 544.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 356 138.00 | 1 345 593.00 | | 1 356 138.00 |
DU Loans and Debts from Credit Institutions (3) | 17 955.00 | 157 041.00 | | 17 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 1 316.00 | | 7 696.00 |
DX Trade payables and related accounts | 24 185.00 | 46 071.00 | | 24 185.00 |
DY Tax and social security liabilities | 230 262.00 | 103 951.00 | | 230 262.00 |
EA Other liabilities | 123 800.00 | 93 820.00 | | 123 800.00 |
EC TOTAL (IV) | 403 899.00 | 402 199.00 | | 403 899.00 |
EE Grand total (I to V) | 1 760 037.00 | 1 747 793.00 | | 1 760 037.00 |
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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 | 1 075 240.00 | | 1 075 240.00 | 1 075 240.00 |
FJ Net sales | 1 075 240.00 | | 1 075 240.00 | 1 075 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 080 634.00 | |
FW Other purchases and external expenses | | | 434 614.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
FY Salaries and Wages | | | 241 109.00 | |
FZ Social Security Contributions | | | 116 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GE Other Expenses | | | -397.00 | |
GF Total Operating Expenses (II) | | | 836 815.00 | |
GG - OPERATING RESULT (I - II) | | | 243 819.00 | |
GH Attributed profit or transferred loss (III) | | | 102 372.00 | |
GI Supported loss or transferred profit (IV) | | | 3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 951.00 | |
GP Total financial income (V) | | | 277 451.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 166.00 | | | 92 166.00 |
HD Total exceptional income (VII) | 92 166.00 | | | 92 166.00 |
HE Exceptional expenses on management operations | 225.00 | 885.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 104 475.00 | | | 104 475.00 |
HH Total exceptional expenses (VIII) | 104 700.00 | 885.00 | | 104 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 534.00 | -885.00 | | -12 534.00 |
HJ Employee participation in company results | 49 980.00 | 9 020.00 | | 49 980.00 |
HK Income tax | 151 615.00 | 38 209.00 | | 151 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 623.00 | 1 382 709.00 | | 1 552 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 079.00 | 999 196.00 | | 1 147 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 544.00 | 383 513.00 | | 405 544.00 |
HP References: Equipment leasing | 6 314.00 | 6 716.00 | | 6 314.00 |
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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 | 138 164.00 | 23 682.00 | | 138 164.00 |
PE DEPRECIATION Total including other intangible assets | 37 066.00 | 119.00 | | 37 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 098.00 | 23 563.00 | | 101 098.00 |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8B Suppliers and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8D Social Security and Other Social Organizations | 230 262.00 | 230 262.00 | | 230 262.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 17 955.00 | 17 955.00 | | 17 955.00 |
VP Miscellaneous | 118 096.00 | 118 096.00 | | 118 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 800.00 | 123 800.00 | | 123 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 846.00 | 118 096.00 | 33 750.00 | 151 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 899.00 | 403 899.00 | | 403 899.00 |
