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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 | 313 570.00 | 64 486.00 | 249 083.00 | 313 570.00 |
BJ TOTAL (I) | 3 663 570.00 | 64 486.00 | 3 599 083.00 | 3 663 570.00 |
BX Customers and related accounts | 296 262.00 | | 296 262.00 | 296 262.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 184 404.00 | | 184 404.00 | 184 404.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 849 423.00 | | 849 423.00 | 849 423.00 |
CO Grand total (0 to V) | 4 512 994.00 | 64 486.00 | 4 448 507.00 | 4 512 994.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | | | 2 282 100.00 |
DD Legal reserve (1) | 56 128.00 | | | 56 128.00 |
DE Statutory or contractual reserves | 1 555 540.00 | | | 1 555 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | | | 15 678.00 |
DL TOTAL (I) | 3 909 447.00 | | | 3 909 447.00 |
DU Loans and Debts from Credit Institutions (3) | 76 831.00 | | | 76 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 100.00 | | | 302 100.00 |
DX Trade payables and related accounts | 46 318.00 | | | 46 318.00 |
DY Tax and social security liabilities | 81 010.00 | | | 81 010.00 |
EA Other liabilities | 32 798.00 | | | 32 798.00 |
EC TOTAL (IV) | 539 059.00 | | | 539 059.00 |
EE Grand total (I to V) | 4 448 507.00 | | | 4 448 507.00 |
EG Accrued income and payables due within one year | 483 174.00 | | | 483 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 615 934.00 | | 615 934.00 | 615 934.00 |
FJ Net sales | 615 934.00 | | 615 934.00 | 615 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 445.00 | |
FW Other purchases and external expenses | | | 87 338.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 408 307.00 | |
FZ Social Security Contributions | | | 40 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 011.00 | |
GF Total Operating Expenses (II) | | | 604 205.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 508.00 | | | 7 508.00 |
HB Exceptional income from capital transactions | 211 300.00 | | | 211 300.00 |
HD Total exceptional income (VII) | 211 300.00 | | | 211 300.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 204 363.00 | | | 204 363.00 |
HH Total exceptional expenses (VIII) | 204 697.00 | | | 204 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | | | 6 602.00 |
HK Income tax | 10 185.00 | | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 749.00 | | | 835 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 070.00 | | | 820 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678.00 | | | 15 678.00 |
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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 | 99 856.00 | 46 012.00 | 81 381.00 | 99 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 856.00 | 46 012.00 | 81 381.00 | 99 856.00 |
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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 | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 81 010.00 | 81 010.00 | | 81 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 899.00 | 334 899.00 | | 334 899.00 |
UX Other trade receivables | 296 263.00 | 296 263.00 | | 296 263.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 76 494.00 | 20 609.00 | 55 885.00 | 76 494.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 566.00 | | | 16 566.00 |
VP Miscellaneous | 12 666.00 | 12 666.00 | | 12 666.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 019.00 | 315 019.00 | | 315 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 060.00 | 483 174.00 | 55 885.00 | 539 060.00 |
