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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 | 44 450.00 | 6 890.00 | 37 560.00 | 44 450.00 |
BJ TOTAL (I) | 1 078 204.00 | 6 890.00 | 1 071 314.00 | 1 078 204.00 |
BX Customers and related accounts | 37 856.00 | | 37 856.00 | 37 856.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 671 275.00 | | 671 275.00 | 671 275.00 |
CJ TOTAL (II) | 710 458.00 | | 710 458.00 | 710 458.00 |
CO Grand total (0 to V) | 1 788 662.00 | 6 890.00 | 1 781 772.00 | 1 788 662.00 |
CU Other investments | 1 033 754.00 | | 1 033 754.00 | 1 033 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | 400 001.00 | | 400 001.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 710 955.00 | | | 710 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 549.00 | 790 955.00 | | 380 549.00 |
DK Regulated provisions | 2 403.00 | 1 227.00 | | 2 403.00 |
DL TOTAL (I) | 1 533 908.00 | 1 192 183.00 | | 1 533 908.00 |
DU Loans and Debts from Credit Institutions (3) | 174 600.00 | 219 991.00 | | 174 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 619.00 | | 657.00 |
DX Trade payables and related accounts | 3 369.00 | 2 412.00 | | 3 369.00 |
DY Tax and social security liabilities | 66 039.00 | 46 816.00 | | 66 039.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 247 864.00 | 270 857.00 | | 247 864.00 |
EE Grand total (I to V) | 1 781 772.00 | 1 463 040.00 | | 1 781 772.00 |
EG Accrued income and payables due within one year | 118 847.00 | 95 922.00 | | 118 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 291 883.00 | | 291 883.00 | 291 883.00 |
FJ Net sales | 291 883.00 | | 291 883.00 | 291 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 909.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 134 712.00 | |
FZ Social Security Contributions | | | 28 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 441.00 | |
GG - OPERATING RESULT (I - II) | | | 105 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 707.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 305 986.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 176.00 | 1 227.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 21 227.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -1 227.00 | | -1 176.00 |
HK Income tax | 28 138.00 | 20 229.00 | | 28 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 896.00 | 925 535.00 | | 598 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 346.00 | 134 580.00 | | 218 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 549.00 | 790 955.00 | | 380 549.00 |
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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 | 801 591.00 | | 276 613.00 | 801 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 754.00 | |
I4 DECREASES Grand Total | | | 1 078 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 591.00 | | 232 163.00 | 801 591.00 |
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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 | | 6 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 890.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 227.00 | 1 176.00 | | 1 227.00 |
7C Grand total | 1 227.00 | 1 176.00 | | 1 227.00 |
UJ - Exceptional | | 1 176.00 | | |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 66 039.00 | 66 039.00 | | 66 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 1 524.00 | | 2 180.00 |
UX Other trade receivables | 37 856.00 | 37 856.00 | | 37 856.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 174 316.00 | 45 956.00 | 128 360.00 | 174 316.00 |
VI Group and Associates | 657.00 | 657.00 | 657.00 | 657.00 |
VK Loans repaid during the year | 45 675.00 | | | 45 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 183.00 | 39 183.00 | | 39 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 864.00 | 118 847.00 | 129 017.00 | 247 864.00 |
