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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 725.00 | 364.00 | 1 361.00 | 1 725.00 |
BF Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 683 758.00 | 57 364.00 | 626 394.00 | 683 758.00 |
BZ Other receivables | 1 552 872.00 | | 1 552 872.00 | 1 552 872.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 1 570 606.00 | | 1 570 606.00 | 1 570 606.00 |
CO Grand total (0 to V) | 2 254 364.00 | 57 364.00 | 2 197 000.00 | 2 254 364.00 |
CU Other investments | 680 730.00 | 57 000.00 | 623 730.00 | 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 250.00 | 418 250.00 | | 418 250.00 |
DD Legal reserve (1) | 41 825.00 | 41 825.00 | | 41 825.00 |
DG Other reserves | 794 166.00 | 766 426.00 | | 794 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 27 740.00 | | 21 330.00 |
DL TOTAL (I) | 1 275 571.00 | 1 254 241.00 | | 1 275 571.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 467.00 | 694 242.00 | | 790 467.00 |
DX Trade payables and related accounts | 5 436.00 | 5 280.00 | | 5 436.00 |
DY Tax and social security liabilities | 124 450.00 | 331 416.00 | | 124 450.00 |
EA Other liabilities | 1 041.00 | 424.00 | | 1 041.00 |
EC TOTAL (IV) | 921 430.00 | 1 031 362.00 | | 921 430.00 |
EE Grand total (I to V) | 2 197 000.00 | 2 285 603.00 | | 2 197 000.00 |
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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 | 209 388.00 | | 209 388.00 | 209 388.00 |
FJ Net sales | 209 388.00 | | 209 388.00 | 209 388.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 209 417.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 154 353.00 | |
FZ Social Security Contributions | | | 42 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 671.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 436.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GP Total financial income (V) | | | 29 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HK Income tax | -6 743.00 | -8 349.00 | | -6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 280.00 | 242 845.00 | | 239 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 950.00 | 215 106.00 | | 217 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330.00 | 27 740.00 | | 21 330.00 |
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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 | 683 607.00 | | 2 027.00 | 683 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 683 758.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 683 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 607.00 | | 2 027.00 | 683 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 780.00 | 3 640.00 | 3 780.00 | 3 780.00 |
7B Total provisions for depreciation | 114 378.00 | 364.00 | 378.00 | 114 378.00 |
7C Grand total | 114 378.00 | 364.00 | 378.00 | 114 378.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 364.00 | 378.00 | |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8C Staff and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 37 590.00 | 37 590.00 | | 37 590.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UP Loans | 1 303.00 | | | 1 303.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 1 407 369.00 | | | 1 407 369.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 790 467.00 | 790 467.00 | | 790 467.00 |
VM Income taxes | 144 415.00 | | | 144 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 549.00 | 55 549.00 | | 55 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 175.00 | 1 552 872.00 | 1 303.00 | 1 554 175.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 430.00 | 921 430.00 | | 921 430.00 |
