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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 | 17 897.00 | 6 369.00 | 11 528.00 | 17 897.00 |
BJ TOTAL (I) | 1 727 997.00 | 6 369.00 | 1 721 628.00 | 1 727 997.00 |
BZ Other receivables | 57 167.00 | | 57 167.00 | 57 167.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 60 720.00 | | 60 720.00 | 60 720.00 |
CO Grand total (0 to V) | 1 788 717.00 | 6 369.00 | 1 782 348.00 | 1 788 717.00 |
CU Other investments | 1 710 100.00 | | 1 710 100.00 | 1 710 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 50 038.00 | | | 50 038.00 |
DG Other reserves | 439 185.00 | | | 439 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 373.00 | | | 157 373.00 |
DL TOTAL (I) | 1 209 049.00 | | | 1 209 049.00 |
DU Loans and Debts from Credit Institutions (3) | 105 107.00 | | | 105 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 609.00 | | | 378 609.00 |
DX Trade payables and related accounts | 8 642.00 | | | 8 642.00 |
DY Tax and social security liabilities | 80 941.00 | | | 80 941.00 |
EC TOTAL (IV) | 573 299.00 | | | 573 299.00 |
EE Grand total (I to V) | 1 782 348.00 | | | 1 782 348.00 |
EG Accrued income and payables due within one year | 573 299.00 | | | 573 299.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 295 369.00 | |
FW Other purchases and external expenses | | | 50 924.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 131 222.00 | |
FZ Social Security Contributions | | | 68 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 622.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GL Other interest and similar income | | | 118 937.00 | |
GP Total financial income (V) | | | 118 937.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 65 622.00 | | | 65 622.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -16 466.00 | | | -16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 306.00 | | | 414 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 933.00 | | | 256 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 373.00 | | | 157 373.00 |
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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 | 1 725 231.00 | | 2 897.00 | 1 725 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 100.00 | |
I4 DECREASES Grand Total | | 131.00 | 1 727 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 17 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 2 897.00 | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 100.00 | | | 1 710 100.00 |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 55 904.00 | 55 904.00 | | 55 904.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 45 799.00 | 45 799.00 | | 45 799.00 |
VH Loans with a maturity of more than one year at origin | 105 107.00 | 105 107.00 | | 105 107.00 |
VI Group and Associates | 378 609.00 | 378 609.00 | | 378 609.00 |
VK Loans repaid during the year | 48 761.00 | | | 48 761.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 466.00 | 60 466.00 | | 60 466.00 |
VW VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 299.00 | 573 299.00 | | 573 299.00 |
