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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 | 54 180.00 | 8 966.00 | 45 214.00 | 54 180.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 286 701.00 | 8 966.00 | 277 735.00 | 286 701.00 |
BX Customers and related accounts | 192 300.00 | | 192 300.00 | 192 300.00 |
BZ Other receivables | 870 595.00 | | 870 595.00 | 870 595.00 |
CD Marketable securities | 180 732.00 | | 180 732.00 | 180 732.00 |
CF Cash and cash equivalents | 59 917.00 | | 59 917.00 | 59 917.00 |
CJ TOTAL (II) | 1 303 545.00 | | 1 303 545.00 | 1 303 545.00 |
CO Grand total (0 to V) | 1 590 246.00 | 8 966.00 | 1 581 280.00 | 1 590 246.00 |
CU Other investments | 177 521.00 | | 177 521.00 | 177 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 848 348.00 | 383 762.00 | | 848 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 483.00 | 664 585.00 | | 428 483.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DK Regulated provisions | 10 791.00 | 10 731.00 | | 10 791.00 |
DL TOTAL (I) | 1 344 322.00 | 1 114 079.00 | | 1 344 322.00 |
DU Loans and Debts from Credit Institutions (3) | 119 209.00 | 85 578.00 | | 119 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 1 115.00 | | 646.00 |
DX Trade payables and related accounts | 2 931.00 | 11 008.00 | | 2 931.00 |
DY Tax and social security liabilities | 114 172.00 | 104 360.00 | | 114 172.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 236 958.00 | 232 061.00 | | 236 958.00 |
EE Grand total (I to V) | 1 581 280.00 | 1 346 140.00 | | 1 581 280.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 386 694.00 | |
FW Other purchases and external expenses | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 159 776.00 | |
FZ Social Security Contributions | | | 86 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 735.00 | |
GG - OPERATING RESULT (I - II) | | | 105 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 289.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 355 862.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HG Exceptional depreciation and provisions | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 60.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -60.00 | | -1 669.00 |
HK Income tax | 29 636.00 | 4 159.00 | | 29 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 556.00 | 946 999.00 | | 742 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 073.00 | 282 413.00 | | 314 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 483.00 | 664 585.00 | | 428 483.00 |
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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 | 207 422.00 | | 79 279.00 | 207 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 521.00 | |
I4 DECREASES Grand Total | | | 286 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 422.00 | | 25 099.00 | 207 422.00 |
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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 | | 8 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 966.00 | | |
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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 | 10 731.00 | 60.00 | | 10 731.00 |
7C Grand total | 10 731.00 | 60.00 | | 10 731.00 |
UJ - Exceptional | | 60.00 | | |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8C Staff and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8E Income Taxes | 25 476.00 | 25 476.00 | | 25 476.00 |
UX Other trade receivables | 192 300.00 | 192 300.00 | | 192 300.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 870 171.00 | 870 171.00 | | 870 171.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 119 149.00 | 19 096.00 | 71 551.00 | 119 149.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 521.00 | 19 521.00 | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 895.00 | 1 062 895.00 | | 1 062 895.00 |
VW VAT | 40 490.00 | 40 490.00 | | 40 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 958.00 | 136 906.00 | 71 551.00 | 236 958.00 |
