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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) | 2 046 222.00 | 20 001.00 | 2 026 221.00 | 2 046 222.00 |
BX Customers and related accounts | 48 715.00 | | 48 715.00 | 48 715.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 46 438.00 | | 46 438.00 | 46 438.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 101 888.00 | | 101 888.00 | 101 888.00 |
CO Grand total (0 to V) | 2 148 111.00 | 20 001.00 | 2 128 110.00 | 2 148 111.00 |
CU Other investments | 2 046 222.00 | 20 001.00 | 2 026 221.00 | 2 046 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 136 381.00 | 973 115.00 | | 1 136 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 815.00 | 163 266.00 | | 140 815.00 |
DK Regulated provisions | 1 522.00 | 1 145.00 | | 1 522.00 |
DL TOTAL (I) | 1 329 318.00 | 1 188 126.00 | | 1 329 318.00 |
DU Loans and Debts from Credit Institutions (3) | 674 451.00 | 887 594.00 | | 674 451.00 |
DX Trade payables and related accounts | 30 906.00 | 21 084.00 | | 30 906.00 |
DY Tax and social security liabilities | 93 434.00 | 85 662.00 | | 93 434.00 |
EC TOTAL (IV) | 798 791.00 | 994 341.00 | | 798 791.00 |
EE Grand total (I to V) | 2 128 110.00 | 2 182 467.00 | | 2 128 110.00 |
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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 | 378 840.00 | | 378 840.00 | 378 840.00 |
FJ Net sales | 378 840.00 | | 378 840.00 | 378 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 619.00 | |
FW Other purchases and external expenses | | | 46 213.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 234 629.00 | |
FZ Social Security Contributions | | | 93 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 383 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 125.00 | |
GP Total financial income (V) | | | 160 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 356.00 | |
GU Total financial expenses (VI) | | | 21 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 377.00 | 377.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 377.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -377.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 744.00 | 591 140.00 | | 545 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 929.00 | 427 874.00 | | 404 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 815.00 | 163 266.00 | | 140 815.00 |
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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 | 2 046 222.00 | | | 2 046 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 222.00 | |
I4 DECREASES Grand Total | | | 2 046 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 222.00 | | | 2 046 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145.00 | 377.00 | | 1 145.00 |
7B Total provisions for depreciation | 20 001.00 | | | 20 001.00 |
7C Grand total | 21 146.00 | 377.00 | | 21 146.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 377.00 | | |
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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 | 30 906.00 | 30 906.00 | | 30 906.00 |
8C Staff and Related Accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
8D Social Security and Other Social Organizations | 48 087.00 | 48 087.00 | | 48 087.00 |
UX Other trade receivables | 48 715.00 | | | 48 715.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 10 902.00 | 10 902.00 | | 10 902.00 |
VH Loans with a maturity of more than one year at origin | 663 549.00 | 215 317.00 | 448 232.00 | 663 549.00 |
VK Loans repaid during the year | 209 656.00 | | | 209 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 451.00 | 55 451.00 | | 55 451.00 |
VW VAT | 24 583.00 | 24 583.00 | | 24 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 791.00 | 350 559.00 | 448 232.00 | 798 791.00 |
