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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 811 383.00 | | 1 811 383.00 | 1 811 383.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 427 759.00 | | 427 759.00 | 427 759.00 |
BZ Other receivables | 701 841.00 | | 701 841.00 | 701 841.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 645.00 | | 13 645.00 | 13 645.00 |
CJ TOTAL (II) | 1 145 945.00 | | 1 145 945.00 | 1 145 945.00 |
CO Grand total (0 to V) | 2 957 327.00 | | 2 957 327.00 | 2 957 327.00 |
CU Other investments | 1 811 383.00 | | 1 811 383.00 | 1 811 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 670.00 | 1 345 000.00 | | 1 773 670.00 |
DD Legal reserve (1) | 24 828.00 | | | 24 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 218.00 | 24 828.00 | | 58 218.00 |
DK Regulated provisions | 8 428.00 | 4 936.00 | | 8 428.00 |
DL TOTAL (I) | 1 865 143.00 | 1 374 764.00 | | 1 865 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 873.00 | 709 151.00 | | 873 873.00 |
DX Trade payables and related accounts | 40 309.00 | 5 886.00 | | 40 309.00 |
DY Tax and social security liabilities | 129 228.00 | 103 735.00 | | 129 228.00 |
EA Other liabilities | 43 839.00 | | | 43 839.00 |
EB Prepaid income (2) | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 1 092 184.00 | 818 773.00 | | 1 092 184.00 |
EE Grand total (I to V) | 2 957 327.00 | 2 193 536.00 | | 2 957 327.00 |
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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 | 148 639.00 | | 148 639.00 | 148 639.00 |
FJ Net sales | 148 639.00 | | 148 639.00 | 148 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 983.00 | |
FW Other purchases and external expenses | | | 37 238.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 50 990.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GF Total Operating Expenses (II) | | | 114 337.00 | |
GG - OPERATING RESULT (I - II) | | | 48 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 268.00 | | | 8 268.00 |
HD Total exceptional income (VII) | 8 268.00 | | | 8 268.00 |
HE Exceptional expenses on management operations | 2 778.00 | 328.00 | | 2 778.00 |
HG Exceptional depreciation and provisions | 3 492.00 | 4 936.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | 5 264.00 | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | -5 264.00 | | 1 998.00 |
HK Income tax | -4 193.00 | 6 836.00 | | -4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 913.00 | 167 172.00 | | 174 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 695.00 | 142 344.00 | | 116 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 218.00 | 24 828.00 | | 58 218.00 |
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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 | 1 378 918.00 | | 432 465.00 | 1 378 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 383.00 | |
I4 DECREASES Grand Total | | | 1 811 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 918.00 | | 432 465.00 | 1 378 918.00 |
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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 | 4 936.00 | 3 492.00 | | 4 936.00 |
7C Grand total | 4 936.00 | 3 492.00 | | 4 936.00 |
UJ - Exceptional | | 3 492.00 | | |
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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 | 40 309.00 | 40 309.00 | | 40 309.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 47 381.00 | 47 381.00 | | 47 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 839.00 | 43 839.00 | | 43 839.00 |
8L Deferred income | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 427 759.00 | | | 427 759.00 |
VB VAT | 25 081.00 | | | 25 081.00 |
VC Group and associates | 635 877.00 | | | 635 877.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 873 873.00 | 873 873.00 | | 873 873.00 |
VM Income taxes | 39 408.00 | | | 39 408.00 |
VP Miscellaneous | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 13 645.00 | | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 245.00 | 1 143 245.00 | | 1 143 245.00 |
VW VAT | 68 424.00 | 68 424.00 | | 68 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 184.00 | 1 092 184.00 | | 1 092 184.00 |
