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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 | 356.00 | 59.00 | 297.00 | 356.00 |
BB Receivables related to investments | 315 605.00 | | 315 605.00 | 315 605.00 |
BJ TOTAL (I) | 1 080 961.00 | 59.00 | 1 080 902.00 | 1 080 961.00 |
BX Customers and related accounts | 718 550.00 | | 718 550.00 | 718 550.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 293 007.00 | | 293 007.00 | 293 007.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 025 364.00 | | 1 025 364.00 | 1 025 364.00 |
CO Grand total (0 to V) | 2 106 325.00 | 59.00 | 2 106 266.00 | 2 106 325.00 |
CP Shares due in less than one year | 315 605.00 | | | 315 605.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 40 000.00 | | 46 500.00 |
DG Other reserves | 299 162.00 | 299 162.00 | | 299 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 918.00 | 217 288.00 | | 430 918.00 |
DL TOTAL (I) | 1 241 579.00 | 1 021 450.00 | | 1 241 579.00 |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | 71 893.00 | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 261.00 | 758 360.00 | | 437 261.00 |
DX Trade payables and related accounts | 6 955.00 | 15 797.00 | | 6 955.00 |
DY Tax and social security liabilities | 384 524.00 | 207 804.00 | | 384 524.00 |
EC TOTAL (IV) | 864 687.00 | 1 053 854.00 | | 864 687.00 |
EE Grand total (I to V) | 2 106 266.00 | 2 075 304.00 | | 2 106 266.00 |
EG Accrued income and payables due within one year | 864 687.00 | 1 018 410.00 | | 864 687.00 |
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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 | 1 078 792.00 | | 1 078 792.00 | 1 078 792.00 |
FJ Net sales | 1 078 792.00 | | 1 078 792.00 | 1 078 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 218.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 089 132.00 | |
FW Other purchases and external expenses | | | 61 166.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 628 695.00 | |
FZ Social Security Contributions | | | 51 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 745 256.00 | |
GG - OPERATING RESULT (I - II) | | | 343 877.00 | |
GK Income from other securities and fixed asset receivables | | | 195 678.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 199 377.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | 2 931.00 | | 5 655.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 5 655.00 | 38 931.00 | | 5 655.00 |
HE Exceptional expenses on management operations | 1 356.00 | 554.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 13 935.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 14 489.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | 24 442.00 | | 4 299.00 |
HJ Employee participation in company results | 15 000.00 | 4 376.00 | | 15 000.00 |
HK Income tax | 94 829.00 | 17 507.00 | | 94 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 164.00 | 1 018 116.00 | | 1 294 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 246.00 | 800 828.00 | | 863 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 918.00 | 217 288.00 | | 430 918.00 |
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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 | 1 076 940.00 | | 4 021.00 | 1 076 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 601.00 | |
I4 DECREASES Grand Total | | | 1 080 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 940.00 | | 3 665.00 | 1 076 940.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
8C Staff and Related Accounts | 164 321.00 | 164 321.00 | | 164 321.00 |
8D Social Security and Other Social Organizations | 11 874.00 | 11 874.00 | | 11 874.00 |
8E Income Taxes | 77 322.00 | 77 322.00 | | 77 322.00 |
UL Receivables related to investments | 315 605.00 | 315 605.00 | | 315 605.00 |
UX Other trade receivables | 718 550.00 | 718 550.00 | | 718 550.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 35 947.00 | 35 947.00 | | 35 947.00 |
VI Group and Associates | 437 261.00 | 437 261.00 | | 437 261.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 962.00 | 1 047 962.00 | | 1 047 962.00 |
VW VAT | 126 996.00 | 126 996.00 | | 126 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 687.00 | 864 687.00 | | 864 687.00 |
