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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 | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 292 460.00 | 910.00 | 2 291 550.00 | 2 292 460.00 |
BX Customers and related accounts | 405 279.00 | | 405 279.00 | 405 279.00 |
BZ Other receivables | 50 475.00 | | 50 475.00 | 50 475.00 |
CF Cash and cash equivalents | 130 808.00 | | 130 808.00 | 130 808.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 587 238.00 | | 587 238.00 | 587 238.00 |
CO Grand total (0 to V) | 2 879 699.00 | 910.00 | 2 878 788.00 | 2 879 699.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 291 250.00 | | 2 291 250.00 | 2 291 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 37 556.00 | 30 225.00 | | 37 556.00 |
DG Other reserves | 670.00 | 1 393.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 226.00 | 146 607.00 | | 137 226.00 |
DL TOTAL (I) | 2 120 452.00 | 2 123 225.00 | | 2 120 452.00 |
DU Loans and Debts from Credit Institutions (3) | 157 148.00 | | | 157 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 467.00 | 248 998.00 | | 273 467.00 |
DX Trade payables and related accounts | 29 391.00 | 4 879.00 | | 29 391.00 |
DY Tax and social security liabilities | 274 330.00 | 208 284.00 | | 274 330.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 758 336.00 | 462 161.00 | | 758 336.00 |
EE Grand total (I to V) | 2 878 788.00 | 2 585 387.00 | | 2 878 788.00 |
EG Accrued income and payables due within one year | 623 003.00 | 462 161.00 | | 623 003.00 |
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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 | 753 066.00 | | 753 066.00 | 753 066.00 |
FJ Net sales | 753 066.00 | | 753 066.00 | 753 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 442.00 | |
FW Other purchases and external expenses | | | 78 562.00 | |
FX Taxes, duties, and similar payments | | | 21 478.00 | |
FY Salaries and Wages | | | 423 654.00 | |
FZ Social Security Contributions | | | 145 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 951.00 | |
GG - OPERATING RESULT (I - II) | | | 101 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 70 227.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 376.00 | 17 988.00 | | 17 376.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -35.00 | | 139.00 |
HK Income tax | 31 880.00 | 8 297.00 | | 31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 833.00 | 816 692.00 | | 840 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 606.00 | 670 085.00 | | 703 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 226.00 | 146 607.00 | | 137 226.00 |
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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 | 2 135 460.00 | | 157 000.00 | 2 135 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 550.00 | |
I4 DECREASES Grand Total | | | 2 292 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 550.00 | | 157 000.00 | 2 134 550.00 |
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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 | 838.00 | 72.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 72.00 | | 838.00 |
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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 | 29 391.00 | 29 391.00 | | 29 391.00 |
8C Staff and Related Accounts | 32 854.00 | 32 854.00 | | 32 854.00 |
8D Social Security and Other Social Organizations | 96 737.00 | 96 737.00 | | 96 737.00 |
8E Income Taxes | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 405 279.00 | 405 279.00 | | 405 279.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VC Group and associates | 39 378.00 | 39 378.00 | | 39 378.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 157 000.00 | 21 667.00 | 89 187.00 | 157 000.00 |
VI Group and Associates | 273 467.00 | 273 467.00 | | 273 467.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 672.00 | 677.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 730.00 | 456 730.00 | | 456 730.00 |
VW VAT | 105 250.00 | 105 250.00 | | 105 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 336.00 | 623 003.00 | 89 187.00 | 758 336.00 |
