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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 | 132 704.00 | 13 032.00 | 119 671.00 | 132 704.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 235 904.00 | 13 032.00 | 3 222 871.00 | 3 235 904.00 |
BZ Other receivables | 43 667.00 | | 43 667.00 | 43 667.00 |
CF Cash and cash equivalents | 92 884.00 | | 92 884.00 | 92 884.00 |
CJ TOTAL (II) | 136 552.00 | | 136 552.00 | 136 552.00 |
CO Grand total (0 to V) | 3 372 456.00 | 13 032.00 | 3 359 423.00 | 3 372 456.00 |
CU Other investments | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | | | 1 607 000.00 |
DD Legal reserve (1) | 160 700.00 | | | 160 700.00 |
DG Other reserves | 711 983.00 | | | 711 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 791.00 | | | 192 791.00 |
DL TOTAL (I) | 2 672 475.00 | | | 2 672 475.00 |
DU Loans and Debts from Credit Institutions (3) | 492 165.00 | | | 492 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 670.00 | | | 53 670.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 136 213.00 | | | 136 213.00 |
EC TOTAL (IV) | 686 948.00 | | | 686 948.00 |
EE Grand total (I to V) | 3 359 423.00 | | | 3 359 423.00 |
EG Accrued income and payables due within one year | 382 782.00 | | | 382 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 846.00 | |
FW Other purchases and external expenses | | | 14 488.00 | |
FX Taxes, duties, and similar payments | | | 30 572.00 | |
FY Salaries and Wages | | | 318 788.00 | |
FZ Social Security Contributions | | | 170 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 200 129.00 | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
A2 TOTAL ASSETS | 121 365.00 | | | 121 365.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 976.00 | | | 754 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 184.00 | | | 562 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 791.00 | | | 192 791.00 |
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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 | 3 103 000.00 | | 132 904.00 | 3 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 200.00 | |
I4 DECREASES Grand Total | | | 3 235 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 000.00 | | 200.00 | 3 103 000.00 |
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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 | | 13 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 033.00 | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 136 213.00 | 136 213.00 | | 136 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 670.00 | 53 670.00 | | 53 670.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 43 668.00 | 43 668.00 | | 43 668.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 492 077.00 | 187 911.00 | 304 166.00 | 492 077.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 120 445.00 | | | 120 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 868.00 | 43 668.00 | 200.00 | 43 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 949.00 | 382 783.00 | 304 166.00 | 686 949.00 |
