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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 | 67 374.00 | 19 500.00 | 47 874.00 | 67 374.00 |
BJ TOTAL (I) | 524 533.00 | 19 500.00 | 505 033.00 | 524 533.00 |
BX Customers and related accounts | 44 106.00 | | 44 106.00 | 44 106.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 69 622.00 | | 69 622.00 | 69 622.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 115 291.00 | | 115 291.00 | 115 291.00 |
CO Grand total (0 to V) | 639 824.00 | 19 500.00 | 620 324.00 | 639 824.00 |
CU Other investments | 457 159.00 | | 457 159.00 | 457 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 13 609.00 | 10 527.00 | | 13 609.00 |
DH Retained earnings | 43 962.00 | 25 719.00 | | 43 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 441.00 | 61 624.00 | | 85 441.00 |
DK Regulated provisions | 4 159.00 | 4 158.00 | | 4 159.00 |
DL TOTAL (I) | 550 171.00 | 505 029.00 | | 550 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 488.00 | 35 716.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 792.00 | 19 514.00 | | 17 792.00 |
DX Trade payables and related accounts | 2 131.00 | 1 243.00 | | 2 131.00 |
DY Tax and social security liabilities | 23 143.00 | 50 695.00 | | 23 143.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 70 153.00 | 107 169.00 | | 70 153.00 |
EE Grand total (I to V) | 620 324.00 | 612 199.00 | | 620 324.00 |
EG Accrued income and payables due within one year | 61 162.00 | 71 556.00 | | 61 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
EI Including equity loans | 17 792.00 | | | 17 792.00 |
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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 | 432 300.00 | | 432 300.00 | 432 300.00 |
FJ Net sales | 432 300.00 | | 432 300.00 | 432 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 419.00 | |
FW Other purchases and external expenses | | | 13 202.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 353 026.00 | |
FZ Social Security Contributions | | | 37 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 894.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 275.00 | | -45.00 |
HK Income tax | 3 749.00 | 2 725.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 419.00 | 463 265.00 | | 510 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 978.00 | 401 640.00 | | 424 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 441.00 | 61 625.00 | | 85 441.00 |
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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 | 523 742.00 | | 791.00 | 523 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 159.00 | |
I4 DECREASES Grand Total | | | 524 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 584.00 | | 791.00 | 66 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 159.00 | | | 457 159.00 |
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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 | 6 228.00 | 13 272.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228.00 | 13 272.00 | | 6 228.00 |
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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 | 4 159.00 | | | 4 159.00 |
7C Grand total | 4 159.00 | | | 4 159.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 44 106.00 | 44 106.00 | | 44 106.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 22 367.00 | 13 377.00 | 8 991.00 | 22 367.00 |
VI Group and Associates | 17 792.00 | 17 792.00 | | 17 792.00 |
VK Loans repaid during the year | 13 246.00 | | | 13 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 45 668.00 | | 45 668.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 153.00 | 61 162.00 | 8 991.00 | 70 153.00 |
