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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 | 21 796.00 | 7 685.00 | 14 111.00 | 21 796.00 |
BJ TOTAL (I) | 579 636.00 | 7 685.00 | 571 951.00 | 579 636.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 539 586.00 | | 539 586.00 | 539 586.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 611 529.00 | | 611 529.00 | 611 529.00 |
CO Grand total (0 to V) | 1 191 165.00 | 7 685.00 | 1 183 480.00 | 1 191 165.00 |
CU Other investments | 557 840.00 | | 557 840.00 | 557 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 121 619.00 | | | 121 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 391.00 | 123 619.00 | | 210 391.00 |
DK Regulated provisions | 2 830.00 | 1 482.00 | | 2 830.00 |
DL TOTAL (I) | 356 840.00 | 145 101.00 | | 356 840.00 |
DU Loans and Debts from Credit Institutions (3) | 360 149.00 | 429 398.00 | | 360 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 302.00 | 244 269.00 | | 389 302.00 |
DX Trade payables and related accounts | 1 344.00 | 2 474.00 | | 1 344.00 |
DY Tax and social security liabilities | 75 844.00 | 61 171.00 | | 75 844.00 |
EA Other liabilities | | 5 044.00 | | |
EC TOTAL (IV) | 826 639.00 | 742 356.00 | | 826 639.00 |
EE Grand total (I to V) | 1 183 480.00 | 887 457.00 | | 1 183 480.00 |
EG Accrued income and payables due within one year | 337 046.00 | 742 356.00 | | 337 046.00 |
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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 | 374 924.00 | | 374 924.00 | 374 924.00 |
FJ Net sales | 374 924.00 | | 374 924.00 | 374 924.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 847.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 238 756.00 | |
FZ Social Security Contributions | | | 83 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 357 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 482.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 201 372.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | 1 480.00 | | 2 537.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HG Exceptional depreciation and provisions | 1 348.00 | 1 482.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 482.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -1 482.00 | | 879.00 |
HK Income tax | 3 758.00 | 5 167.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 062.00 | 407 902.00 | | 581 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 671.00 | 284 283.00 | | 370 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 391.00 | 123 619.00 | | 210 391.00 |
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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 | 579 636.00 | | | 579 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 840.00 | |
I4 DECREASES Grand Total | | | 579 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 796.00 | | | 21 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 840.00 | | | 557 840.00 |
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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 | 3 296.00 | 4 389.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 4 389.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 482.00 | 1 348.00 | | 1 482.00 |
7C Grand total | 1 482.00 | 1 348.00 | | 1 482.00 |
UJ - Exceptional | | 1 348.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 23 468.00 | 23 468.00 | | 23 468.00 |
UX Other trade receivables | 53 760.00 | 53 760.00 | | 53 760.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 537 952.00 | 537 952.00 | | 537 952.00 |
VH Loans with a maturity of more than one year at origin | 360 149.00 | 70 555.00 | 289 594.00 | 360 149.00 |
VI Group and Associates | 389 302.00 | 189 302.00 | 200 000.00 | 389 302.00 |
VK Loans repaid during the year | 69 191.00 | | | 69 191.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 854.00 | 600 854.00 | | 600 854.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 639.00 | 337 046.00 | 489 594.00 | 826 639.00 |
