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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) | 828 370.00 | | 828 370.00 | 828 370.00 |
BX Customers and related accounts | 217 177.00 | | 217 177.00 | 217 177.00 |
BZ Other receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 255 117.00 | | 255 117.00 | 255 117.00 |
CO Grand total (0 to V) | 1 083 487.00 | | 1 083 487.00 | 1 083 487.00 |
CU Other investments | 828 370.00 | | 828 370.00 | 828 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 6 086.00 | 273.00 | | 6 086.00 |
DG Other reserves | 115 629.00 | 5 191.00 | | 115 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 719.00 | 116 250.00 | | 86 719.00 |
DL TOTAL (I) | 633 434.00 | 546 715.00 | | 633 434.00 |
DU Loans and Debts from Credit Institutions (3) | 222 342.00 | 262 064.00 | | 222 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | 26 032.00 | | 19 053.00 |
DX Trade payables and related accounts | 19 153.00 | 12 315.00 | | 19 153.00 |
DY Tax and social security liabilities | 108 903.00 | 95 261.00 | | 108 903.00 |
DZ Fixed asset liabilities and related accounts | 78 128.00 | | | 78 128.00 |
EA Other liabilities | 2 474.00 | 3 283.00 | | 2 474.00 |
EC TOTAL (IV) | 450 053.00 | 398 955.00 | | 450 053.00 |
EE Grand total (I to V) | 1 083 487.00 | 945 670.00 | | 1 083 487.00 |
EG Accrued income and payables due within one year | 234 048.00 | 398 955.00 | | 234 048.00 |
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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 | 383 632.00 | | 383 632.00 | 383 632.00 |
FJ Net sales | 383 632.00 | | 383 632.00 | 383 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 650.00 | |
FW Other purchases and external expenses | | | 65 087.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 297 412.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 397 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 300.00 | |
GP Total financial income (V) | | | 104 300.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 016.00 | 9 093.00 | | 16 016.00 |
A2 TOTAL ASSETS | 13 767.00 | 54 608.00 | | 13 767.00 |
HE Exceptional expenses on management operations | 1 356.00 | 450.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 450.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -450.00 | | -1 356.00 |
HK Income tax | 8 932.00 | 14 973.00 | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 950.00 | 507 952.00 | | 503 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 230.00 | 391 702.00 | | 417 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 719.00 | 116 250.00 | | 86 719.00 |
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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 | 740 870.00 | | 87 500.00 | 740 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 370.00 | |
I4 DECREASES Grand Total | | | 828 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 870.00 | | 87 500.00 | 740 870.00 |
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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 | 19 153.00 | 19 153.00 | | 19 153.00 |
8C Staff and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 128.00 | 42 615.00 | 35 513.00 | 78 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 217 177.00 | | | 217 177.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 222 342.00 | 41 850.00 | 178 516.00 | 222 342.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VK Loans repaid during the year | 40 177.00 | | | 40 177.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | | | 24 300.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 895.00 | 246 895.00 | | 246 895.00 |
VW VAT | 72 857.00 | 72 857.00 | | 72 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 053.00 | 234 048.00 | 214 029.00 | 450 053.00 |
