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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 | 119 248.00 | 25 223.00 | 94 025.00 | 119 248.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 411 153.00 | 25 223.00 | 2 385 930.00 | 2 411 153.00 |
BX Customers and related accounts | 278 997.00 | | 278 997.00 | 278 997.00 |
BZ Other receivables | 64 934.00 | | 64 934.00 | 64 934.00 |
CF Cash and cash equivalents | 307 969.00 | | 307 969.00 | 307 969.00 |
CH Prepaid expenses | 40 513.00 | | 40 513.00 | 40 513.00 |
CJ TOTAL (II) | 692 413.00 | | 692 413.00 | 692 413.00 |
CO Grand total (0 to V) | 3 103 566.00 | 25 223.00 | 3 078 343.00 | 3 103 566.00 |
CU Other investments | 2 291 905.00 | | 2 291 905.00 | 2 291 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 53 107.00 | 19 526.00 | | 53 107.00 |
DG Other reserves | 594 040.00 | 95 994.00 | | 594 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 261.00 | 671 628.00 | | 394 261.00 |
DL TOTAL (I) | 2 166 409.00 | 1 912 147.00 | | 2 166 409.00 |
DU Loans and Debts from Credit Institutions (3) | 740 459.00 | 799 299.00 | | 740 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 912.00 | 56 573.00 | | 45 912.00 |
DX Trade payables and related accounts | 7 926.00 | 5 544.00 | | 7 926.00 |
DY Tax and social security liabilities | 102 649.00 | 101 110.00 | | 102 649.00 |
EA Other liabilities | 14 988.00 | 18 002.00 | | 14 988.00 |
EC TOTAL (IV) | 911 934.00 | 980 528.00 | | 911 934.00 |
EE Grand total (I to V) | 3 078 343.00 | 2 892 676.00 | | 3 078 343.00 |
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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 | 647 658.00 | | 647 658.00 | 647 658.00 |
FJ Net sales | 647 658.00 | | 647 658.00 | 647 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 654 098.00 | |
FW Other purchases and external expenses | | | 254 924.00 | |
FX Taxes, duties, and similar payments | | | 39 702.00 | |
FY Salaries and Wages | | | 218 643.00 | |
FZ Social Security Contributions | | | 99 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 635 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 157.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 395 291.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 57.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 57.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -57.00 | | 477.00 |
HK Income tax | 8 972.00 | 11 233.00 | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 888.00 | 1 078 455.00 | | 1 050 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 627.00 | 406 827.00 | | 656 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 261.00 | 671 628.00 | | 394 261.00 |
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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 | 2 290 938.00 | | 127 195.00 | 2 290 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 905.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 2 411 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 119 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 033.00 | | 112 195.00 | 14 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 905.00 | | 15 000.00 | 2 276 905.00 |
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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 | 3 518.00 | 22 662.00 | 957.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 22 662.00 | 957.00 | 3 518.00 |
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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
8C Staff and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 278 997.00 | 278 997.00 | | 278 997.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 59 025.00 | 59 025.00 | | 59 025.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 740 215.00 | 193 240.00 | 546 975.00 | 740 215.00 |
VI Group and Associates | 45 912.00 | 45 912.00 | | 45 912.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 164 398.00 | | | 164 398.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 40 513.00 | 40 513.00 | | 40 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 444.00 | 384 444.00 | | 384 444.00 |
VW VAT | 33 407.00 | 33 407.00 | | 33 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 876.00 | 364 900.00 | 546 975.00 | 911 876.00 |
