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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 525.00 | 306.00 | 1 219.00 | 1 525.00 |
AT Other tangible assets | 60 670.00 | 6 552.00 | 54 118.00 | 60 670.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 492 882.00 | 6 858.00 | 486 024.00 | 492 882.00 |
BX Customers and related accounts | 174 015.00 | | 174 015.00 | 174 015.00 |
BZ Other receivables | 104 497.00 | | 104 497.00 | 104 497.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 293 023.00 | | 293 023.00 | 293 023.00 |
CO Grand total (0 to V) | 785 905.00 | 6 858.00 | 779 047.00 | 785 905.00 |
CU Other investments | 243 388.00 | | 243 388.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 5 751.00 | | 18 000.00 |
DG Other reserves | 140 497.00 | 45 617.00 | | 140 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 620.00 | 125 129.00 | | 233 620.00 |
DL TOTAL (I) | 572 117.00 | 356 497.00 | | 572 117.00 |
DU Loans and Debts from Credit Institutions (3) | 50 508.00 | 1 525.00 | | 50 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 307.00 | 3 778.00 | | 16 307.00 |
DX Trade payables and related accounts | 6 342.00 | 2 761.00 | | 6 342.00 |
DY Tax and social security liabilities | 133 774.00 | 114 199.00 | | 133 774.00 |
EC TOTAL (IV) | 206 931.00 | 122 263.00 | | 206 931.00 |
EE Grand total (I to V) | 779 047.00 | 478 760.00 | | 779 047.00 |
EG Accrued income and payables due within one year | 162 193.00 | 122 263.00 | | 162 193.00 |
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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 | 247 230.00 | | 247 230.00 | 247 230.00 |
FJ Net sales | 247 230.00 | | 247 230.00 | 247 230.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 106 410.00 | |
FZ Social Security Contributions | | | 51 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 050.00 | |
GG - OPERATING RESULT (I - II) | | | 62 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 500.00 | |
GK Income from other securities and fixed asset receivables | | | 7 962.00 | |
GP Total financial income (V) | | | 203 462.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HJ Employee participation in company results | 15 720.00 | 13 411.00 | | 15 720.00 |
HK Income tax | 15 989.00 | 21 898.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 834.00 | 316 507.00 | | 457 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 215.00 | 191 378.00 | | 224 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 620.00 | 125 129.00 | | 233 620.00 |
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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 | 336 433.00 | | 156 449.00 | 336 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 688.00 | |
I4 DECREASES Grand Total | | | 492 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | | 56 449.00 | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 688.00 | | 100 000.00 | 330 688.00 |
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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 | 1 346.00 | 5 512.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 5 512.00 | | 1 346.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 62 485.00 | 62 485.00 | | 62 485.00 |
8D Social Security and Other Social Organizations | 36 683.00 | 36 683.00 | | 36 683.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 174 015.00 | 174 015.00 | | 174 015.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 97 750.00 | 97 750.00 | | 97 750.00 |
VH Loans with a maturity of more than one year at origin | 53 101.00 | 8 364.00 | 34 408.00 | 53 101.00 |
VI Group and Associates | 16 307.00 | 16 307.00 | | 16 307.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 196.00 | 286 196.00 | | 286 196.00 |
VW VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 524.00 | 164 787.00 | 34 408.00 | 209 524.00 |
