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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 | 29 508.00 | 13 145.00 | 16 363.00 | 29 508.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 779 408.00 | 13 145.00 | 1 766 263.00 | 1 779 408.00 |
BX Customers and related accounts | 25 975.00 | | 25 975.00 | 25 975.00 |
BZ Other receivables | 26 647.00 | | 26 647.00 | 26 647.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CJ TOTAL (II) | 70 592.00 | | 70 592.00 | 70 592.00 |
CO Grand total (0 to V) | 1 850 000.00 | 13 145.00 | 1 836 855.00 | 1 850 000.00 |
CU Other investments | 1 748 400.00 | | 1 748 400.00 | 1 748 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 352.00 | | 11 000.00 |
DG Other reserves | 273 148.00 | 139 684.00 | | 273 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 798.00 | 137 112.00 | | 123 798.00 |
DL TOTAL (I) | 517 945.00 | 394 148.00 | | 517 945.00 |
DU Loans and Debts from Credit Institutions (3) | 582 930.00 | 723 951.00 | | 582 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 456.00 | 585 440.00 | | 576 456.00 |
DX Trade payables and related accounts | 13 042.00 | 8 127.00 | | 13 042.00 |
DY Tax and social security liabilities | 94 819.00 | 72 801.00 | | 94 819.00 |
EA Other liabilities | 51 664.00 | 41 182.00 | | 51 664.00 |
EC TOTAL (IV) | 1 318 909.00 | 1 431 500.00 | | 1 318 909.00 |
EE Grand total (I to V) | 1 836 855.00 | 1 825 648.00 | | 1 836 855.00 |
EG Accrued income and payables due within one year | 879 608.00 | 849 387.00 | | 879 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 271.00 | | 392.00 |
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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 | 503 020.00 | | 503 020.00 | 503 020.00 |
FJ Net sales | 503 020.00 | | 503 020.00 | 503 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 203.00 | |
FU Purchases of raw materials and other supplies | | | 14 184.00 | |
FW Other purchases and external expenses | | | 87 348.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 254 377.00 | |
FZ Social Security Contributions | | | 100 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 060.00 | |
GG - OPERATING RESULT (I - II) | | | 33 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 600.00 | |
GP Total financial income (V) | | | 115 600.00 | |
GR Interest and similar expenses | | | 19 012.00 | |
GU Total financial expenses (VI) | | | 19 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 1 691.00 | | 2 176.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | 53.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 845.00 | 53.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -53.00 | | -45.00 |
HK Income tax | 5 888.00 | 8 241.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 603.00 | 587 548.00 | | 621 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 805.00 | 450 436.00 | | 497 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 798.00 | 137 112.00 | | 123 798.00 |
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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 | 1 768 003.00 | | 12 205.00 | 1 768 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 749 900.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 779 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 303.00 | | 12 205.00 | 17 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 700.00 | | | 1 750 700.00 |
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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 | 6 848.00 | 6 297.00 | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 6 297.00 | | 6 848.00 |
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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8D Social Security and Other Social Organizations | 42 050.00 | 42 050.00 | | 42 050.00 |
8E Income Taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 664.00 | 51 664.00 | | 51 664.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 975.00 | 25 975.00 | | 25 975.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VC Group and associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 582 538.00 | 143 237.00 | 439 301.00 | 582 538.00 |
VI Group and Associates | 576 456.00 | 576 456.00 | | 576 456.00 |
VK Loans repaid during the year | 141 039.00 | | | 141 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 122.00 | 52 622.00 | 1 500.00 | 54 122.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 909.00 | 879 608.00 | 439 301.00 | 1 318 909.00 |
