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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) | 650 585.00 | | 650 585.00 | 650 585.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 176 885.00 | | 176 885.00 | 176 885.00 |
CF Cash and cash equivalents | 99 283.00 | | 99 283.00 | 99 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 168.00 | | 294 168.00 | 294 168.00 |
CO Grand total (0 to V) | 944 753.00 | | 944 753.00 | 944 753.00 |
CU Other investments | 650 585.00 | | 650 585.00 | 650 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 200.00 | 324 200.00 | | 324 200.00 |
DD Legal reserve (1) | 32 420.00 | 31 739.00 | | 32 420.00 |
DG Other reserves | 25 741.00 | 268 126.00 | | 25 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 318.00 | 73 447.00 | | 76 318.00 |
DL TOTAL (I) | 458 680.00 | 697 512.00 | | 458 680.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 281 015.00 | 37 383.00 | | 281 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 024.00 | 115 391.00 | | 92 024.00 |
DX Trade payables and related accounts | 8 018.00 | 7 231.00 | | 8 018.00 |
DY Tax and social security liabilities | 75 341.00 | 90 057.00 | | 75 341.00 |
EA Other liabilities | 18 175.00 | 1 409.00 | | 18 175.00 |
EC TOTAL (IV) | 474 573.00 | 251 471.00 | | 474 573.00 |
EE Grand total (I to V) | 944 753.00 | 960 483.00 | | 944 753.00 |
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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 | 414 876.00 | | 414 876.00 | 414 876.00 |
FJ Net sales | 414 876.00 | | 414 876.00 | 414 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 7 407.00 | |
FR Total operating income (I) | | | 422 944.00 | |
FW Other purchases and external expenses | | | 75 741.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 212 716.00 | |
FZ Social Security Contributions | | | 92 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 389 876.00 | |
GG - OPERATING RESULT (I - II) | | | 33 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 278.00 | |
GP Total financial income (V) | | | 54 278.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 483.00 | 5 289.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 222.00 | 508 454.00 | | 477 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 904.00 | 435 007.00 | | 400 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 318.00 | 73 447.00 | | 76 318.00 |
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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 | 632 410.00 | | 18 175.00 | 632 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 585.00 | |
I4 DECREASES Grand Total | | | 650 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 410.00 | | 18 175.00 | 632 410.00 |
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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 | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8C Staff and Related Accounts | 39 257.00 | 39 257.00 | | 39 257.00 |
8D Social Security and Other Social Organizations | 25 384.00 | 25 384.00 | | 25 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VC Group and associates | 169 835.00 | | | 169 835.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 280 930.00 | 41 961.00 | 219 843.00 | 280 930.00 |
VI Group and Associates | 92 024.00 | 92 024.00 | | 92 024.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 61 371.00 | | | 61 371.00 |
VM Income taxes | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 885.00 | 194 885.00 | | 194 885.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 573.00 | 235 605.00 | 219 843.00 | 474 573.00 |
