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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 46 278.00 | 208 722.00 | 255 000.00 |
AT Other tangible assets | 5 490.00 | 3 537.00 | 1 952.00 | 5 490.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 908 192.00 | 49 815.00 | 858 376.00 | 908 192.00 |
BX Customers and related accounts | 104 248.00 | | 104 248.00 | 104 248.00 |
BZ Other receivables | 717 272.00 | | 717 272.00 | 717 272.00 |
CF Cash and cash equivalents | 209 462.00 | | 209 462.00 | 209 462.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 031 387.00 | | 1 031 387.00 | 1 031 387.00 |
CO Grand total (0 to V) | 1 939 578.00 | 49 815.00 | 1 889 763.00 | 1 939 578.00 |
CU Other investments | 647 622.00 | | 647 622.00 | 647 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 410.00 | 310 410.00 | | 310 410.00 |
DD Legal reserve (1) | 31 041.00 | 31 041.00 | | 31 041.00 |
DG Other reserves | 1 361 982.00 | 1 363 281.00 | | 1 361 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | 29 742.00 | | 26 602.00 |
DL TOTAL (I) | 1 730 035.00 | 1 734 474.00 | | 1 730 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 6 089.00 | | 1 431.00 |
DX Trade payables and related accounts | 2 978.00 | 3 197.00 | | 2 978.00 |
DY Tax and social security liabilities | 49 925.00 | 29 814.00 | | 49 925.00 |
EA Other liabilities | 105 393.00 | 104 330.00 | | 105 393.00 |
EC TOTAL (IV) | 159 728.00 | 143 431.00 | | 159 728.00 |
EE Grand total (I to V) | 1 889 763.00 | 1 877 905.00 | | 1 889 763.00 |
EG Accrued income and payables due within one year | 159 728.00 | 143 431.00 | | 159 728.00 |
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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 | 346 873.00 | | 346 873.00 | 346 873.00 |
FJ Net sales | 346 873.00 | | 346 873.00 | 346 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 350 623.00 | |
FW Other purchases and external expenses | | | 12 083.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 250 207.00 | |
FZ Social Security Contributions | | | 53 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 331 563.00 | |
GG - OPERATING RESULT (I - II) | | | 19 060.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 8 777.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | 3 491.00 | | 3 491.00 |
HK Income tax | | -5 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 400.00 | 305 870.00 | | 359 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 798.00 | 276 129.00 | | 332 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 602.00 | 29 742.00 | | 26 602.00 |
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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 | 906 181.00 | | 2 010.00 | 906 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 702.00 | |
I4 DECREASES Grand Total | | | 908 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 479.00 | | 2 010.00 | 258 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 702.00 | | | 647 702.00 |
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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 | 37 653.00 | 12 161.00 | | 37 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 653.00 | 12 161.00 | | 37 653.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 393.00 | 105 393.00 | | 105 393.00 |
UX Other trade receivables | 104 247.00 | 104 247.00 | | 104 247.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 336.00 | 716 336.00 | | 716 336.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 924.00 | 821 924.00 | | 821 924.00 |
VW VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 728.00 | 159 728.00 | | 159 728.00 |
