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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 | 150 520.00 | 68 782.00 | 81 738.00 | 150 520.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 3 702 350.00 | 68 782.00 | 3 633 568.00 | 3 702 350.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 088 677.00 | | 1 088 677.00 | 1 088 677.00 |
CD Marketable securities | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 390 680.00 | | 390 680.00 | 390 680.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 517 126.00 | | 1 517 126.00 | 1 517 126.00 |
CO Grand total (0 to V) | 5 219 476.00 | 68 782.00 | 5 150 693.00 | 5 219 476.00 |
CU Other investments | 3 549 200.00 | | 3 549 200.00 | 3 549 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 912.00 | 2 546 912.00 | | 2 546 912.00 |
DD Legal reserve (1) | 104 871.00 | 63 230.00 | | 104 871.00 |
DG Other reserves | 340 140.00 | 48 964.00 | | 340 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 577.00 | 832 817.00 | | 793 577.00 |
DL TOTAL (I) | 3 785 500.00 | 3 491 923.00 | | 3 785 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 806.00 | 196 261.00 | | 102 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 873.00 | 312 024.00 | | 1 099 873.00 |
DX Trade payables and related accounts | 14 664.00 | 16 442.00 | | 14 664.00 |
DY Tax and social security liabilities | 143 129.00 | 119 482.00 | | 143 129.00 |
EA Other liabilities | 4 722.00 | 800.00 | | 4 722.00 |
EC TOTAL (IV) | 1 365 193.00 | 645 009.00 | | 1 365 193.00 |
EE Grand total (I to V) | 5 150 693.00 | 4 136 932.00 | | 5 150 693.00 |
EG Accrued income and payables due within one year | 1 135 151.00 | 343 523.00 | | 1 135 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 798 000.00 | | 798 000.00 | 798 000.00 |
FJ Net sales | 798 000.00 | | 798 000.00 | 798 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 053.00 | |
FW Other purchases and external expenses | | | 153 701.00 | |
FX Taxes, duties, and similar payments | | | 25 015.00 | |
FY Salaries and Wages | | | 246 827.00 | |
FZ Social Security Contributions | | | 219 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 673 585.00 | |
GG - OPERATING RESULT (I - II) | | | 129 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 713 950.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 050.00 | 3 453.00 | | 5 050.00 |
A2 TOTAL ASSETS | 72 142.00 | 55 346.00 | | 72 142.00 |
HE Exceptional expenses on management operations | 5 211.00 | 2 795.00 | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 2 795.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | -2 795.00 | | -5 213.00 |
HK Income tax | 41 068.00 | 38 196.00 | | 41 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 002.00 | 1 413 486.00 | | 1 517 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 425.00 | 580 669.00 | | 723 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 577.00 | 832 817.00 | | 793 577.00 |
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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 | 3 684 255.00 | | 18 095.00 | 3 684 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551 830.00 | |
I4 DECREASES Grand Total | | | 3 702 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 525.00 | | 17 995.00 | 132 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 730.00 | | 100.00 | 3 551 730.00 |
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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 | 40 562.00 | 28 221.00 | | 40 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 562.00 | 28 221.00 | | 40 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8C Staff and Related Accounts | 35 983.00 | 35 983.00 | | 35 983.00 |
8D Social Security and Other Social Organizations | 87 442.00 | 87 442.00 | | 87 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VC Group and associates | 372 773.00 | 372 773.00 | | 372 773.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 101 486.00 | 71 444.00 | 30 042.00 | 101 486.00 |
VI Group and Associates | 899 873.00 | 899 873.00 | | 899 873.00 |
VJ Loans taken out during the year | 2 174.00 | | | 2 174.00 |
VK Loans repaid during the year | 96 949.00 | | | 96 949.00 |
VM Income taxes | 35 611.00 | 35 611.00 | | 35 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 199.00 | 555 624.00 | 118 575.00 | 674 199.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 095.00 | 981 520.00 | 118 575.00 | 1 100 095.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 193.00 | 1 135 151.00 | 230 042.00 | 1 365 193.00 |
