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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) | 1 559 298.00 | 33 000.00 | 1 526 298.00 | 1 559 298.00 |
BX Customers and related accounts | 78 877.00 | | 78 877.00 | 78 877.00 |
BZ Other receivables | 1 558 652.00 | | 1 558 652.00 | 1 558 652.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CJ TOTAL (II) | 1 677 416.00 | | 1 677 416.00 | 1 677 416.00 |
CO Grand total (0 to V) | 3 236 714.00 | 33 000.00 | 3 203 714.00 | 3 236 714.00 |
CU Other investments | 1 559 298.00 | 33 000.00 | 1 526 298.00 | 1 559 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DB Share, merger, contribution premiums, etc. | 779 520.00 | 779 520.00 | | 779 520.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DE Statutory or contractual reserves | 1 646 660.00 | 1 645 322.00 | | 1 646 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | 147 258.00 | | -2 391.00 |
DL TOTAL (I) | 2 490 779.00 | 2 639 090.00 | | 2 490 779.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 216.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 015.00 | 232 016.00 | | 138 015.00 |
DX Trade payables and related accounts | 8 429.00 | 7 806.00 | | 8 429.00 |
DY Tax and social security liabilities | 463 844.00 | 531 778.00 | | 463 844.00 |
EA Other liabilities | 102 429.00 | 31 054.00 | | 102 429.00 |
EC TOTAL (IV) | 712 935.00 | 802 869.00 | | 712 935.00 |
EE Grand total (I to V) | 3 203 714.00 | 3 441 959.00 | | 3 203 714.00 |
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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 | 1 523 398.00 | | 1 523 398.00 | 1 523 398.00 |
FJ Net sales | 1 523 398.00 | | 1 523 398.00 | 1 523 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FR Total operating income (I) | | | 1 537 414.00 | |
FW Other purchases and external expenses | | | 46 717.00 | |
FX Taxes, duties, and similar payments | | | 31 335.00 | |
FY Salaries and Wages | | | 986 726.00 | |
FZ Social Security Contributions | | | 490 554.00 | |
GF Total Operating Expenses (II) | | | 1 555 331.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GK Income from other securities and fixed asset receivables | | | 48 855.00 | |
GP Total financial income (V) | | | 48 855.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | 3 593.00 | | 3 732.00 |
HB Exceptional income from capital transactions | | 319 300.00 | | |
HD Total exceptional income (VII) | 3 732.00 | 322 893.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 2 364.00 | 43 847.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 311 505.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 355 352.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | -32 460.00 | | 1 368.00 |
HJ Employee participation in company results | 25 232.00 | 13 113.00 | | 25 232.00 |
HK Income tax | 5 050.00 | 31 855.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 002.00 | 1 965 524.00 | | 1 590 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 392.00 | 1 818 266.00 | | 1 592 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391.00 | 147 258.00 | | -2 391.00 |
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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 | 1 560 213.00 | | | 1 560 213.00 |
I3 DECREASES Total Financial Fixed Assets | 915.00 | | 1 559 298.00 | 915.00 |
I4 DECREASES Grand Total | 915.00 | | 1 559 298.00 | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 213.00 | | | 1 560 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 000.00 | | | 33 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
8C Staff and Related Accounts | 258 510.00 | 258 510.00 | | 258 510.00 |
8D Social Security and Other Social Organizations | 200 088.00 | 200 088.00 | | 200 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 429.00 | 102 429.00 | | 102 429.00 |
UX Other trade receivables | 78 877.00 | | | 78 877.00 |
VB VAT | 37 270.00 | | | 37 270.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 138 015.00 | 138 015.00 | | 138 015.00 |
VN Other taxes, similar payments | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 894.00 | | | 1 515 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 529.00 | 1 637 529.00 | | 1 637 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 935.00 | 712 935.00 | | 712 935.00 |
