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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 739.00 | 11 547.00 | 10 191.00 | 21 739.00 |
AT Other tangible assets | 75 852.00 | 6 483.00 | 69 369.00 | 75 852.00 |
BJ TOTAL (I) | 917 306.00 | 18 030.00 | 899 276.00 | 917 306.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 588 623.00 | | 588 623.00 | 588 623.00 |
CF Cash and cash equivalents | 70 337.00 | | 70 337.00 | 70 337.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 684 546.00 | | 684 546.00 | 684 546.00 |
CO Grand total (0 to V) | 1 601 853.00 | 18 030.00 | 1 583 823.00 | 1 601 853.00 |
CU Other investments | 819 715.00 | | 819 715.00 | 819 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 1 187 374.00 | | | 1 187 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | | | 5 039.00 |
DL TOTAL (I) | 1 198 414.00 | | | 1 198 414.00 |
DU Loans and Debts from Credit Institutions (3) | 204 032.00 | | | 204 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 062.00 | | | 121 062.00 |
DX Trade payables and related accounts | 15 261.00 | | | 15 261.00 |
DY Tax and social security liabilities | 33 586.00 | | | 33 586.00 |
EA Other liabilities | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 385 409.00 | | | 385 409.00 |
EE Grand total (I to V) | 1 583 823.00 | | | 1 583 823.00 |
EG Accrued income and payables due within one year | 348 276.00 | | | 348 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 395 488.00 | | 395 488.00 | 395 488.00 |
FJ Net sales | 395 488.00 | | 395 488.00 | 395 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FR Total operating income (I) | | | 399 781.00 | |
FW Other purchases and external expenses | | | 54 021.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 223 134.00 | |
FZ Social Security Contributions | | | 83 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GF Total Operating Expenses (II) | | | 387 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 375.00 | |
GP Total financial income (V) | | | 9 375.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 61 797.00 | | | 61 797.00 |
HH Total exceptional expenses (VIII) | 61 797.00 | | | 61 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 797.00 | | | -14 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 157.00 | | | 456 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 117.00 | | | 451 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | | | 5 039.00 |
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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 | 807 106.00 | | 176 894.00 | 807 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 715.00 | |
I4 DECREASES Grand Total | | 66 694.00 | 917 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 694.00 | 97 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 591.00 | | 141 694.00 | 22 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 515.00 | | 35 200.00 | 784 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 294.00 | 13 632.00 | 4 896.00 | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 13 632.00 | 4 896.00 | 9 294.00 |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 54 032.00 | 16 899.00 | 37 133.00 | 54 032.00 |
VI Group and Associates | 121 062.00 | 121 062.00 | | 121 062.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VM Income taxes | 122 718.00 | | | 122 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 974.00 | | | 463 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 209.00 | 614 209.00 | | 614 209.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 409.00 | 348 276.00 | 37 133.00 | 385 409.00 |
