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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) | 2 420 201.00 | | 2 420 201.00 | 2 420 201.00 |
BX Customers and related accounts | 134 637.00 | | 134 637.00 | 134 637.00 |
BZ Other receivables | 317 133.00 | | 317 133.00 | 317 133.00 |
CF Cash and cash equivalents | 186 275.00 | | 186 275.00 | 186 275.00 |
CJ TOTAL (II) | 638 045.00 | | 638 045.00 | 638 045.00 |
CO Grand total (0 to V) | 3 058 246.00 | | 3 058 246.00 | 3 058 246.00 |
CU Other investments | 2 420 201.00 | | 2 420 201.00 | 2 420 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 400.00 | 1 041 400.00 | | 1 041 400.00 |
DD Legal reserve (1) | 104 140.00 | 58 703.00 | | 104 140.00 |
DG Other reserves | 1 092 450.00 | 1 070 564.00 | | 1 092 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 166.00 | 67 323.00 | | 27 166.00 |
DL TOTAL (I) | 2 265 157.00 | 2 237 990.00 | | 2 265 157.00 |
DU Loans and Debts from Credit Institutions (3) | 82 596.00 | 75 754.00 | | 82 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 628.00 | 514 453.00 | | 436 628.00 |
DX Trade payables and related accounts | 12 654.00 | 44 056.00 | | 12 654.00 |
DY Tax and social security liabilities | 168 015.00 | 227 500.00 | | 168 015.00 |
EA Other liabilities | 93 196.00 | 42 564.00 | | 93 196.00 |
EC TOTAL (IV) | 793 089.00 | 904 327.00 | | 793 089.00 |
EE Grand total (I to V) | 3 058 246.00 | 3 142 317.00 | | 3 058 246.00 |
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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 | 707 872.00 | | 707 872.00 | 707 872.00 |
FJ Net sales | 707 872.00 | | 707 872.00 | 707 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 495.00 | |
FW Other purchases and external expenses | | | 130 586.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 361 030.00 | |
FZ Social Security Contributions | | | 155 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 659 701.00 | |
GG - OPERATING RESULT (I - II) | | | 48 794.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HK Income tax | 13 582.00 | 33 662.00 | | 13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 495.00 | 776 229.00 | | 708 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 328.00 | 708 906.00 | | 681 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 166.00 | 67 323.00 | | 27 166.00 |
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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 | 2 420 201.00 | | | 2 420 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 201.00 | |
I4 DECREASES Grand Total | | | 2 420 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 201.00 | | | 2 420 201.00 |
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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
8C Staff and Related Accounts | 76 515.00 | 76 515.00 | | 76 515.00 |
8D Social Security and Other Social Organizations | 61 495.00 | 61 495.00 | | 61 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 196.00 | 93 196.00 | | 93 196.00 |
UX Other trade receivables | 134 637.00 | | | 134 637.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VC Group and associates | 211 182.00 | | | 211 182.00 |
VH Loans with a maturity of more than one year at origin | 82 596.00 | 82 596.00 | | 82 596.00 |
VI Group and Associates | 436 628.00 | 436 628.00 | | 436 628.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VN Other taxes, similar payments | 357.00 | | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 000.00 | | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 770.00 | 451 770.00 | | 451 770.00 |
VW VAT | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 089.00 | 793 089.00 | | 793 089.00 |
