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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 32 227.00 | 32 172.00 | 55.00 | 32 227.00 |
AT Other tangible assets | 112 199.00 | 79 960.00 | 32 240.00 | 112 199.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 144 617.00 | 112 131.00 | 32 486.00 | 144 617.00 |
BL Raw materials, supplies | | | 4.00 | |
BN Goods in progress | | | 4.00 | |
BP Services in progress | | | 4.00 | |
BX Customers and related accounts | 162 898.00 | 649.00 | 162 249.00 | 162 898.00 |
BZ Other receivables | 992 850.00 | | 992 850.00 | 992 850.00 |
CF Cash and cash equivalents | 91 904.00 | | 91 904.00 | 91 904.00 |
CJ TOTAL (II) | 1 247 652.00 | 649.00 | 1 247 003.00 | 1 247 652.00 |
CO Grand total (0 to V) | 1 392 269.00 | 112 780.00 | 1 279 489.00 | 1 392 269.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 100 542.00 | 1 031 754.00 | | 1 100 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | 68 789.00 | | 101 110.00 |
DL TOTAL (I) | 1 234 652.00 | 1 133 542.00 | | 1 234 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 14 159.00 | | 14 326.00 |
DX Trade payables and related accounts | 15 776.00 | 76 479.00 | | 15 776.00 |
DY Tax and social security liabilities | 14 734.00 | 13 375.00 | | 14 734.00 |
EC TOTAL (IV) | 44 837.00 | 104 013.00 | | 44 837.00 |
EE Grand total (I to V) | 1 279 489.00 | 1 237 555.00 | | 1 279 489.00 |
EI Including equity loans | 14 326.00 | | | 14 326.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 488.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 25 067.00 | |
GG - OPERATING RESULT (I - II) | | | 126 421.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 437.00 | 31 473.00 | | 32 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 781.00 | 133 436.00 | | 158 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 671.00 | 64 648.00 | | 57 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 110.00 | 68 789.00 | | 101 110.00 |
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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 | 144 617.00 | | | 144 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 144 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 426.00 | | | 144 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 105 139.00 | 6 993.00 | | 105 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 139.00 | 6 993.00 | | 105 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 351.00 | | 22 702.00 | 23 351.00 |
7B Total provisions for depreciation | 23 351.00 | | 22 702.00 | 23 351.00 |
7C Grand total | 23 351.00 | | 22 702.00 | 23 351.00 |
UE of which provisions and reversals: - Operating | | | 22 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8E Income Taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 162 122.00 | 162 122.00 | | 162 122.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VC Group and associates | 307 629.00 | 307 629.00 | | 307 629.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 787.00 | 679 787.00 | | 679 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 940.00 | 1 155 940.00 | | 1 155 940.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 837.00 | 44 837.00 | | 44 837.00 |
