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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 274.00 | | 48 274.00 | 48 274.00 |
AT Other tangible assets | 39 954.00 | 22 084.00 | 17 870.00 | 39 954.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 5 653 369.00 | 22 084.00 | 5 631 285.00 | 5 653 369.00 |
BX Customers and related accounts | 421 074.00 | | 421 074.00 | 421 074.00 |
BZ Other receivables | 1 451 106.00 | | 1 451 106.00 | 1 451 106.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 873 241.00 | | 1 873 241.00 | 1 873 241.00 |
CO Grand total (0 to V) | 7 526 610.00 | 22 084.00 | 7 504 526.00 | 7 526 610.00 |
CU Other investments | 5 564 580.00 | | 5 564 580.00 | 5 564 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 900.00 | 5 483 900.00 | | 5 483 900.00 |
DD Legal reserve (1) | 88 453.00 | 80 552.00 | | 88 453.00 |
DG Other reserves | 564 660.00 | 564 660.00 | | 564 660.00 |
DH Retained earnings | 663 252.00 | 763 140.00 | | 663 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 074.00 | 158 013.00 | | 422 074.00 |
DJ Investment subsidies | 2 645.00 | 3 845.00 | | 2 645.00 |
DL TOTAL (I) | 7 224 984.00 | 7 054 110.00 | | 7 224 984.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 756.00 | 1 146.00 | | 151 756.00 |
DX Trade payables and related accounts | 11 544.00 | 17 928.00 | | 11 544.00 |
DY Tax and social security liabilities | 115 596.00 | 118 327.00 | | 115 596.00 |
EA Other liabilities | 594.00 | 672.00 | | 594.00 |
EC TOTAL (IV) | 279 542.00 | 138 073.00 | | 279 542.00 |
EE Grand total (I to V) | 7 504 526.00 | 7 192 183.00 | | 7 504 526.00 |
EI Including equity loans | 151 756.00 | | | 151 756.00 |
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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 | 786 603.00 | | 786 603.00 | 786 603.00 |
FJ Net sales | 786 603.00 | | 786 603.00 | 786 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 793 504.00 | |
FW Other purchases and external expenses | | | 49 146.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 355 016.00 | |
FZ Social Security Contributions | | | 154 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 923.00 | |
GG - OPERATING RESULT (I - II) | | | 211 580.00 | |
GI Supported loss or transferred profit (IV) | | | 51 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 159.00 | 1 199.00 | | 32 159.00 |
HD Total exceptional income (VII) | 32 159.00 | 1 199.00 | | 32 159.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 26 221.00 | 110.00 | | 26 221.00 |
HH Total exceptional expenses (VIII) | 26 269.00 | 110.00 | | 26 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | 1 090.00 | | 5 891.00 |
HK Income tax | 42 183.00 | 55 750.00 | | 42 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 663.00 | 872 432.00 | | 1 125 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 590.00 | 714 419.00 | | 703 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 074.00 | 158 013.00 | | 422 074.00 |
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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 | 5 679 253.00 | | 336.00 | 5 679 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565 141.00 | |
I4 DECREASES Grand Total | | 26 221.00 | 5 653 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 221.00 | 88 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 112.00 | | 336.00 | 114 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565 141.00 | | | 5 565 141.00 |
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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 | 13 591.00 | 8 493.00 | | 13 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 591.00 | 8 493.00 | | 13 591.00 |
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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 421 074.00 | 421 074.00 | | 421 074.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 1 433 897.00 | 1 433 897.00 | | 1 433 897.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 151 756.00 | 151 756.00 | | 151 756.00 |
VM Income taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 802.00 | 1 873 241.00 | 561.00 | 1 873 802.00 |
VW VAT | 74 365.00 | 74 365.00 | | 74 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 542.00 | 279 542.00 | | 279 542.00 |
