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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 581 800.00 | 4 800.00 | 1 577 000.00 | 1 581 800.00 |
BX Customers and related accounts | 80 479.00 | | 80 479.00 | 80 479.00 |
BZ Other receivables | 1 744 868.00 | | 1 744 868.00 | 1 744 868.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 1 836 510.00 | | 1 836 510.00 | 1 836 510.00 |
CO Grand total (0 to V) | 3 418 310.00 | 4 800.00 | 3 413 510.00 | 3 418 310.00 |
CU Other investments | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 826.00 | 149 826.00 | | 149 826.00 |
DB Share, merger, contribution premiums, etc. | 1 438 886.00 | 1 438 886.00 | | 1 438 886.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 155 882.00 | 155 882.00 | | 155 882.00 |
DH Retained earnings | 1 336 603.00 | 1 280 443.00 | | 1 336 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 190.00 | 56 160.00 | | 69 190.00 |
DL TOTAL (I) | 3 165 372.00 | 3 096 182.00 | | 3 165 372.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56 888.00 | 79 247.00 | | 56 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 826.00 | 103 017.00 | | 101 826.00 |
DX Trade payables and related accounts | 5 149.00 | 4 682.00 | | 5 149.00 |
DY Tax and social security liabilities | 69 774.00 | 70 879.00 | | 69 774.00 |
EC TOTAL (IV) | 233 638.00 | 257 826.00 | | 233 638.00 |
EE Grand total (I to V) | 3 413 510.00 | 3 354 008.00 | | 3 413 510.00 |
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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 | 238 474.00 | | 238 474.00 | 238 474.00 |
FJ Net sales | 238 474.00 | | 238 474.00 | 238 474.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 477.00 | |
FW Other purchases and external expenses | | | 15 398.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 142 670.00 | |
FZ Social Security Contributions | | | 58 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 231 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GL Other interest and similar income | | | 32 803.00 | |
GP Total financial income (V) | | | 32 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | -31 621.00 | -6 868.00 | | -31 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | 56 160.00 | | 60 190.00 |
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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 | 1 597 800.00 | | | 1 597 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 581 800.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 581 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 800.00 | | | 1 597 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | 14 500.00 | | 4 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 27 376.00 | 27 376.00 | | 27 376.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 80 479.00 | | | 80 479.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VC Group and associates | 1 705 176.00 | | | 1 705 176.00 |
VH Loans with a maturity of more than one year at origin | 56 888.00 | 22 879.00 | 34 009.00 | 56 888.00 |
VI Group and Associates | 101 826.00 | 101 826.00 | | 101 826.00 |
VM Income taxes | 38 529.00 | | | 38 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 347.00 | 1 859 347.00 | | 1 859 347.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 237.00 | 199 228.00 | 34 009.00 | 233 237.00 |
