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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) | 411 174.00 | | 411 174.00 | 411 174.00 |
BX Customers and related accounts | 17 259.00 | | 17 259.00 | 17 259.00 |
BZ Other receivables | 570 692.00 | | 570 692.00 | 570 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 601.00 | | 174 601.00 | 174 601.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 765 772.00 | | 765 772.00 | 765 772.00 |
CO Grand total (0 to V) | 1 176 946.00 | | 1 176 946.00 | 1 176 946.00 |
CU Other investments | 411 174.00 | | 411 174.00 | 411 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 489 610.00 | 420 754.00 | | 489 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 747.00 | 90 855.00 | | 122 747.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 865 282.00 | 764 535.00 | | 865 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 976.00 | 58 138.00 | | 142 976.00 |
DX Trade payables and related accounts | 15 189.00 | 167 923.00 | | 15 189.00 |
DY Tax and social security liabilities | 153 499.00 | 242 804.00 | | 153 499.00 |
EC TOTAL (IV) | 311 664.00 | 474 466.00 | | 311 664.00 |
EE Grand total (I to V) | 1 176 946.00 | 1 239 001.00 | | 1 176 946.00 |
EG Accrued income and payables due within one year | 311 664.00 | 474 466.00 | | 311 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 437.00 | | 291 437.00 | 291 437.00 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 711 437.00 | | 711 437.00 | 711 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 721 645.00 | |
FS Purchases of goods (including customs duties) | | | 291 437.00 | |
FW Other purchases and external expenses | | | 24 409.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 288 005.00 | |
FZ Social Security Contributions | | | 132 113.00 | |
GF Total Operating Expenses (II) | | | 747 601.00 | |
GG - OPERATING RESULT (I - II) | | | -25 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 593.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 102 612.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 201.00 | 9 803.00 | | 10 201.00 |
A2 TOTAL ASSETS | 50 767.00 | 65 840.00 | | 50 767.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | -47 014.00 | -4 441.00 | | -47 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 256.00 | 900 416.00 | | 824 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 509.00 | 809 560.00 | | 701 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 747.00 | 90 855.00 | | 122 747.00 |
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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 | 411 010.00 | | 164.00 | 411 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 174.00 | |
I4 DECREASES Grand Total | | | 411 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 010.00 | | 164.00 | 411 010.00 |
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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 | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
8C Staff and Related Accounts | 63 636.00 | 63 636.00 | | 63 636.00 |
8D Social Security and Other Social Organizations | 79 368.00 | 79 368.00 | | 79 368.00 |
UX Other trade receivables | 17 259.00 | | | 17 259.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 322 653.00 | | | 322 653.00 |
VI Group and Associates | 142 976.00 | 142 976.00 | | 142 976.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VM Income taxes | 238 842.00 | | | 238 842.00 |
VP Miscellaneous | 8 831.00 | | | 8 831.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 170.00 | 591 170.00 | 164.00 | 591 170.00 |
VW VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 664.00 | 311 664.00 | | 311 664.00 |
