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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 2 772.00 | 2 772.00 | | 2 772.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 107 460.00 | 3 960.00 | 1 103 500.00 | 1 107 460.00 |
BX Customers and related accounts | 43 805.00 | | 43 805.00 | 43 805.00 |
BZ Other receivables | 843 478.00 | | 843 478.00 | 843 478.00 |
CF Cash and cash equivalents | 493 720.00 | | 493 720.00 | 493 720.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 383 476.00 | | 1 383 476.00 | 1 383 476.00 |
CO Grand total (0 to V) | 2 490 935.00 | 3 960.00 | 2 486 975.00 | 2 490 935.00 |
CS Evaluated investments - equity method | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 965 160.00 | | 1 300 000.00 |
DD Legal reserve (1) | 96 516.00 | 96 516.00 | | 96 516.00 |
DH Retained earnings | 410 868.00 | 441 047.00 | | 410 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 975.00 | 304 660.00 | | 107 975.00 |
DL TOTAL (I) | 1 915 359.00 | 1 807 384.00 | | 1 915 359.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 52.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 431.00 | 512 755.00 | | 495 431.00 |
DW Advances and down payments received on current orders | | 18 106.00 | | |
DX Trade payables and related accounts | 15 612.00 | 38 295.00 | | 15 612.00 |
DY Tax and social security liabilities | 63 500.00 | 57 495.00 | | 63 500.00 |
EA Other liabilities | -2 982.00 | 2 176.00 | | -2 982.00 |
EC TOTAL (IV) | 571 616.00 | 628 878.00 | | 571 616.00 |
EE Grand total (I to V) | 2 486 975.00 | 2 436 261.00 | | 2 486 975.00 |
EG Accrued income and payables due within one year | 571 616.00 | 610 772.00 | | 571 616.00 |
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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 | | | 371 630.00 | |
FJ Net sales | | | 371 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 633.00 | |
FW Other purchases and external expenses | | | 58 033.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 117 760.00 | |
FZ Social Security Contributions | | | 29 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 813.00 | |
GG - OPERATING RESULT (I - II) | | | 162 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GR Interest and similar expenses | | | 38 610.00 | |
GU Total financial expenses (VI) | | | 38 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 694.00 | 4 894.00 | | 8 694.00 |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 8 696.00 | 4 896.00 | | 8 696.00 |
HE Exceptional expenses on management operations | 303.00 | 732.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 732.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | 4 164.00 | | 8 392.00 |
HK Income tax | 43 226.00 | 46 655.00 | | 43 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 927.00 | 547 864.00 | | 398 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 952.00 | 243 203.00 | | 290 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 975.00 | 304 660.00 | | 107 975.00 |
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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 | 1 107 460.00 | | | 1 107 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 500.00 | |
I4 DECREASES Grand Total | | | 1 107 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772.00 | | | 2 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 500.00 | | | 1 103 500.00 |
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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 | 3 960.00 | | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8C Staff and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 43 805.00 | 43 805.00 | | 43 805.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 839 731.00 | 839 731.00 | | 839 731.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 492 449.00 | 492 449.00 | | 492 449.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 756.00 | 889 756.00 | 2 000.00 | 891 756.00 |
VW VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 616.00 | 571 616.00 | | 571 616.00 |
