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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) | 1 236 393.00 | | 1 236 393.00 | 1 236 393.00 |
BX Customers and related accounts | 206 160.00 | | 206 160.00 | 206 160.00 |
BZ Other receivables | 81 886.00 | | 81 886.00 | 81 886.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 312 475.00 | | 312 475.00 | 312 475.00 |
CO Grand total (0 to V) | 1 548 868.00 | | 1 548 868.00 | 1 548 868.00 |
CU Other investments | 1 236 393.00 | | 1 236 393.00 | 1 236 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 100.00 | 705 100.00 | | 705 100.00 |
DB Share, merger, contribution premiums, etc. | 173 641.00 | 173 641.00 | | 173 641.00 |
DD Legal reserve (1) | 70 510.00 | 5 739.00 | | 70 510.00 |
DG Other reserves | 123 544.00 | 143 079.00 | | 123 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 564.00 | 45 236.00 | | 84 564.00 |
DL TOTAL (I) | 1 157 360.00 | 1 072 795.00 | | 1 157 360.00 |
DU Loans and Debts from Credit Institutions (3) | 70 804.00 | 91 997.00 | | 70 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 797.00 | 97 261.00 | | 133 797.00 |
DX Trade payables and related accounts | 16 260.00 | 14 702.00 | | 16 260.00 |
DY Tax and social security liabilities | 170 647.00 | 140 403.00 | | 170 647.00 |
EA Other liabilities | | 71 529.00 | | |
EC TOTAL (IV) | 391 509.00 | 415 892.00 | | 391 509.00 |
EE Grand total (I to V) | 1 548 868.00 | 1 488 687.00 | | 1 548 868.00 |
EG Accrued income and payables due within one year | 342 891.00 | 345 301.00 | | 342 891.00 |
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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 | 389 000.00 | | 389 000.00 | 389 000.00 |
FJ Net sales | 389 000.00 | | 389 000.00 | 389 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 689.00 | |
FQ Other income | | | 108 003.00 | |
FR Total operating income (I) | | | 531 691.00 | |
FW Other purchases and external expenses | | | 15 621.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 265 877.00 | |
FZ Social Security Contributions | | | 116 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 489.00 | |
GG - OPERATING RESULT (I - II) | | | 130 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -605.00 | | |
HK Income tax | 41 392.00 | 8 379.00 | | 41 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 776.00 | 518 748.00 | | 533 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 211.00 | 473 512.00 | | 449 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 564.00 | 45 236.00 | | 84 564.00 |
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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 | 1 236 393.00 | | | 1 236 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 393.00 | |
I4 DECREASES Grand Total | | | 1 236 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 393.00 | | | 1 236 393.00 |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8C Staff and Related Accounts | 61 752.00 | 61 752.00 | | 61 752.00 |
8D Social Security and Other Social Organizations | 37 562.00 | 37 562.00 | | 37 562.00 |
8E Income Taxes | 24 309.00 | 24 309.00 | | 24 309.00 |
UX Other trade receivables | 206 160.00 | | | 206 160.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VC Group and associates | 76 516.00 | | | 76 516.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 70 590.00 | 21 973.00 | 48 618.00 | 70 590.00 |
VI Group and Associates | 133 797.00 | 133 797.00 | | 133 797.00 |
VP Miscellaneous | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 046.00 | 288 046.00 | | 288 046.00 |
VW VAT | 45 521.00 | 45 521.00 | | 45 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 509.00 | 342 891.00 | 48 618.00 | 391 509.00 |
