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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 | 125 069.00 | 89 598.00 | 35 471.00 | 125 069.00 |
BH Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
BJ TOTAL (I) | 4 645 135.00 | 89 598.00 | 4 555 536.00 | 4 645 135.00 |
BX Customers and related accounts | 156 168.00 | | 156 168.00 | 156 168.00 |
BZ Other receivables | 3 740 974.00 | | 3 740 974.00 | 3 740 974.00 |
CF Cash and cash equivalents | 423 578.00 | | 423 578.00 | 423 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 320 720.00 | | 4 320 720.00 | 4 320 720.00 |
CO Grand total (0 to V) | 8 965 855.00 | 89 598.00 | 8 876 257.00 | 8 965 855.00 |
CP Shares due in less than one year | 30 486.00 | | | 30 486.00 |
CU Other investments | 4 489 580.00 | | 4 489 580.00 | 4 489 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 080.00 | 2 206 080.00 | | 2 206 080.00 |
DD Legal reserve (1) | 220 604.00 | 220 604.00 | | 220 604.00 |
DE Statutory or contractual reserves | 1 546 860.00 | 1 118 505.00 | | 1 546 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 159.00 | 428 354.00 | | 210 159.00 |
DL TOTAL (I) | 4 183 703.00 | 3 973 544.00 | | 4 183 703.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 409 568.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 916.00 | 2 479 076.00 | | 3 756 916.00 |
DX Trade payables and related accounts | 19 794.00 | 11 964.00 | | 19 794.00 |
DY Tax and social security liabilities | 546 993.00 | 314 568.00 | | 546 993.00 |
EA Other liabilities | 331 351.00 | 30 267.00 | | 331 351.00 |
EC TOTAL (IV) | 4 692 554.00 | 3 245 443.00 | | 4 692 554.00 |
EE Grand total (I to V) | 8 876 257.00 | 7 218 986.00 | | 8 876 257.00 |
EG Accrued income and payables due within one year | 4 692 554.00 | 3 207 940.00 | | 4 692 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 515.00 | | |
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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 | 1 154 802.00 | | 1 154 802.00 | 1 154 802.00 |
FJ Net sales | 1 154 802.00 | | 1 154 802.00 | 1 154 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 240.00 | |
FR Total operating income (I) | | | 1 199 044.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 119 715.00 | |
FX Taxes, duties, and similar payments | | | 38 517.00 | |
FY Salaries and Wages | | | 453 334.00 | |
FZ Social Security Contributions | | | 283 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 049.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 918 109.00 | |
GG - OPERATING RESULT (I - II) | | | 280 935.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 240.00 | 24 069.00 | | 44 240.00 |
HA Exceptional income from management transactions | 4.00 | 19.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 500.00 | 29 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 504.00 | 29 019.00 | | 8 504.00 |
HE Exceptional expenses on management operations | 180.00 | 20.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 18 840.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 860.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 324.00 | 10 159.00 | | 8 324.00 |
HK Income tax | 64 880.00 | -279 360.00 | | 64 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 548.00 | 1 360 823.00 | | 1 207 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 389.00 | 932 469.00 | | 997 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 159.00 | 428 354.00 | | 210 159.00 |
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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 | 4 744 085.00 | | | 4 744 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 4 527 080.00 | |
I4 DECREASES Grand Total | | 91 936.00 | 4 652 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 936.00 | 125 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 005.00 | | | 182 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 080.00 | | | 4 562 080.00 |
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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 | 123 485.00 | 23 049.00 | 56 936.00 | 123 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 485.00 | 23 049.00 | 56 936.00 | 123 485.00 |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8C Staff and Related Accounts | 85 335.00 | 85 335.00 | | 85 335.00 |
8D Social Security and Other Social Organizations | 144 118.00 | 144 118.00 | | 144 118.00 |
8E Income Taxes | 272 298.00 | 272 298.00 | | 272 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 351.00 | 331 351.00 | | 331 351.00 |
UT Other financial assets | 30 486.00 | 30 486.00 | | 30 486.00 |
UX Other trade receivables | 156 168.00 | 156 168.00 | | 156 168.00 |
UY Staff and related accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
VB VAT | 36 899.00 | 36 899.00 | | 36 899.00 |
VC Group and associates | 3 674 861.00 | 3 674 861.00 | | 3 674 861.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 3 756 916.00 | 3 756 916.00 | | 3 756 916.00 |
VK Loans repaid during the year | 348 550.00 | | | 348 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 628.00 | 3 927 628.00 | | 3 927 628.00 |
VW VAT | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 554.00 | 4 692 554.00 | | 4 692 554.00 |
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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 | 26 026.00 | 20 688.00 | | 26 026.00 |
ST Other accounts | 74 352.00 | 147 439.00 | | 74 352.00 |
XQ Rental, rental and co-ownership charges | | 198.00 | | |
YU External personnel | 45 363.00 | 45 629.00 | | 45 363.00 |
YW Business tax | 12 491.00 | 15 223.00 | | 12 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 517.00 | 35 911.00 | | 38 517.00 |
YY Amount of VAT collected | 230 960.00 | 225 642.00 | | 230 960.00 |
YZ Total deductible VAT on goods and services | 14 061.00 | 26 563.00 | | 14 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 715.00 | 193 266.00 | | 119 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
