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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 477 705.00 | | 477 705.00 | 477 705.00 |
BH Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
BJ TOTAL (I) | 497 503.00 | | 497 503.00 | 497 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CD Marketable securities | 200 755.00 | | 200 755.00 | 200 755.00 |
CF Cash and cash equivalents | 54 274.00 | | 54 274.00 | 54 274.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 261 038.00 | | 261 038.00 | 261 038.00 |
CO Grand total (0 to V) | 758 542.00 | | 758 542.00 | 758 542.00 |
CP Shares due in less than one year | 19 798.00 | | | 19 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 297 969.00 | 257 339.00 | | 297 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 763.00 | 140 630.00 | | 55 763.00 |
DL TOTAL (I) | 354 832.00 | 399 069.00 | | 354 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 312.00 | 398 301.00 | | 381 312.00 |
DX Trade payables and related accounts | 59.00 | 2 757.00 | | 59.00 |
DY Tax and social security liabilities | 20 945.00 | 29 689.00 | | 20 945.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 403 710.00 | 430 747.00 | | 403 710.00 |
EE Grand total (I to V) | 758 542.00 | 829 816.00 | | 758 542.00 |
EG Accrued income and payables due within one year | 159 387.00 | 149 435.00 | | 159 387.00 |
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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 | 202 473.00 | | 202 473.00 | 202 473.00 |
FJ Net sales | 202 473.00 | | 202 473.00 | 202 473.00 |
FO Operating subsidies | | | 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 696.00 | |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 76 628.00 | |
FZ Social Security Contributions | | | 82 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 288.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 22 666.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 374.00 | 53 747.00 | | 55 374.00 |
HK Income tax | 7 084.00 | 12 348.00 | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 362.00 | 313 990.00 | | 225 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 599.00 | 173 359.00 | | 169 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 763.00 | 140 630.00 | | 55 763.00 |
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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 | 477 705.00 | | | 477 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 705.00 | |
I4 DECREASES Grand Total | | | 477 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 705.00 | | | 477 705.00 |
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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 | 281 312.00 | 36 989.00 | 137 627.00 | 281 312.00 |
8B Suppliers and Related Accounts | 59.00 | 59.00 | | 59.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 19 798.00 | 19 798.00 | | 19 798.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 36 989.00 | | | 36 989.00 |
VM Income taxes | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 807.00 | 25 807.00 | | 25 807.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 710.00 | 159 387.00 | 137 627.00 | 403 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 348.00 | 341.00 | | 348.00 |
ST Other accounts | 2 955.00 | 1 080.00 | | 2 955.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 101.00 | 98.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 439.00 | | 449.00 |
YY Amount of VAT collected | 40 769.00 | 40 727.00 | | 40 769.00 |
YZ Total deductible VAT on goods and services | 741.00 | 1 320.00 | | 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955.00 | 1 080.00 | | 2 955.00 |
