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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) | 908 068.00 | | 908 068.00 | 908 068.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 38 708.00 | | 38 708.00 | 38 708.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 49 220.00 | | 49 220.00 | 49 220.00 |
CO Grand total (0 to V) | 957 288.00 | | 957 288.00 | 957 288.00 |
CU Other investments | 908 068.00 | | 908 068.00 | 908 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 224 775.00 | 168 159.00 | | 224 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 053.00 | 91 415.00 | | 67 053.00 |
DK Regulated provisions | 8 649.00 | 6 800.00 | | 8 649.00 |
DL TOTAL (I) | 683 276.00 | 649 175.00 | | 683 276.00 |
DU Loans and Debts from Credit Institutions (3) | 242 295.00 | 325 210.00 | | 242 295.00 |
DW Advances and down payments received on current orders | | 2 578.00 | | |
DX Trade payables and related accounts | 1 654.00 | 833.00 | | 1 654.00 |
DY Tax and social security liabilities | 30 062.00 | 23 922.00 | | 30 062.00 |
EC TOTAL (IV) | 274 011.00 | 352 542.00 | | 274 011.00 |
EE Grand total (I to V) | 957 288.00 | 1 001 717.00 | | 957 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 928.00 | |
FW Other purchases and external expenses | | | 19 733.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 124 480.00 | |
FZ Social Security Contributions | | | 39 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 330.00 | |
GG - OPERATING RESULT (I - II) | | | 69 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GL Other interest and similar income | | | 18 446.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 284.00 | | |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HG Exceptional depreciation and provisions | 1 849.00 | 1 849.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 2 280.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -2 280.00 | | -857.00 |
HK Income tax | 11 899.00 | 25 021.00 | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 018.00 | 260 152.00 | | 277 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 966.00 | 168 737.00 | | 209 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 053.00 | 91 415.00 | | 67 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 800.00 | 1 849.00 | | 6 800.00 |
5Z Total provisions for risks and expenses | | | 8 649.00 | |
7B Total provisions for depreciation | | | 8 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 706.00 | 44 706.00 | | 44 706.00 |
