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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 16 795.00 | 13 119.00 | 3 675.00 | 16 795.00 |
BJ TOTAL (I) | 2 944 627.00 | 17 155.00 | 2 927 472.00 | 2 944 627.00 |
BX Customers and related accounts | 335 948.00 | | 335 948.00 | 335 948.00 |
BZ Other receivables | 111 656.00 | | 111 656.00 | 111 656.00 |
CF Cash and cash equivalents | 188 632.00 | | 188 632.00 | 188 632.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 636 517.00 | | 636 517.00 | 636 517.00 |
CO Grand total (0 to V) | 3 581 144.00 | 17 155.00 | 3 563 989.00 | 3 581 144.00 |
CS Evaluated investments - equity method | 2 923 797.00 | | 2 923 797.00 | 2 923 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 901.00 | 96 901.00 | | 96 901.00 |
DB Share, merger, contribution premiums, etc. | 2 126 983.00 | 2 126 983.00 | | 2 126 983.00 |
DD Legal reserve (1) | 9 690.00 | 9 690.00 | | 9 690.00 |
DE Statutory or contractual reserves | 725 667.00 | 678 527.00 | | 725 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 388.00 | 297 140.00 | | 267 388.00 |
DL TOTAL (I) | 3 226 629.00 | 3 209 241.00 | | 3 226 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 866.00 | 260 198.00 | | 91 866.00 |
DX Trade payables and related accounts | 15 447.00 | 12 270.00 | | 15 447.00 |
DY Tax and social security liabilities | 230 047.00 | 234 778.00 | | 230 047.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 337 360.00 | 567 624.00 | | 337 360.00 |
EE Grand total (I to V) | 3 563 989.00 | 3 776 865.00 | | 3 563 989.00 |
EG Accrued income and payables due within one year | 337 360.00 | 567 624.00 | | 337 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 142 185.00 | |
FJ Net sales | | | 1 142 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905.00 | |
FR Total operating income (I) | | | 1 155 090.00 | |
FW Other purchases and external expenses | | | 79 860.00 | |
FX Taxes, duties, and similar payments | | | 25 977.00 | |
FY Salaries and Wages | | | 752 164.00 | |
FZ Social Security Contributions | | | 266 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 127 162.00 | |
GG - OPERATING RESULT (I - II) | | | 27 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 251 071.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 1 135.00 | | 113.00 |
HB Exceptional income from capital transactions | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 121.00 | 1 141.00 | | 121.00 |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 003.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 138.00 | | 112.00 |
HK Income tax | 11 366.00 | 3 170.00 | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 281.00 | 1 379 541.00 | | 1 406 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 893.00 | 1 082 401.00 | | 1 138 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 388.00 | 297 140.00 | | 267 388.00 |
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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 | 2 942 539.00 | | 2 088.00 | 2 942 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 797.00 | |
I4 DECREASES Grand Total | | | 2 944 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 706.00 | | 2 088.00 | 14 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 797.00 | | | 2 923 797.00 |
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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 | 15 014.00 | 2 141.00 | | 15 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 2 141.00 | | 10 978.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
8C Staff and Related Accounts | 91 340.00 | 91 340.00 | | 91 340.00 |
8D Social Security and Other Social Organizations | 55 796.00 | 55 796.00 | | 55 796.00 |
UX Other trade receivables | 335 948.00 | 335 948.00 | | 335 948.00 |
VB VAT | 83 669.00 | 83 669.00 | | 83 669.00 |
VI Group and Associates | 91 866.00 | 91 866.00 | | 91 866.00 |
VK Loans repaid during the year | 60 219.00 | | | 60 219.00 |
VN Other taxes, similar payments | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 478.00 | 25 478.00 | | 25 478.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 885.00 | 447 885.00 | | 447 885.00 |
VW VAT | 69 570.00 | 69 570.00 | | 69 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 360.00 | 337 360.00 | | 337 360.00 |
