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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 848 100.00 | 200 000.00 | 648 100.00 | 848 100.00 |
BJ TOTAL (I) | 3 699 189.00 | 200 999.00 | 3 498 190.00 | 3 699 189.00 |
BX Customers and related accounts | 969 230.00 | | 969 230.00 | 969 230.00 |
BZ Other receivables | 453 433.00 | | 453 433.00 | 453 433.00 |
CD Marketable securities | 1 116 600.00 | | 1 116 600.00 | 1 116 600.00 |
CF Cash and cash equivalents | 428 301.00 | | 428 301.00 | 428 301.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 2 967 628.00 | | 2 967 628.00 | 2 967 628.00 |
CO Grand total (0 to V) | 6 666 817.00 | 200 999.00 | 6 465 818.00 | 6 666 817.00 |
CU Other investments | 2 851 089.00 | 999.00 | 2 850 090.00 | 2 851 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 4 159 024.00 | 4 093 868.00 | | 4 159 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | 199 557.00 | | 43 467.00 |
DL TOTAL (I) | 5 680 891.00 | 5 771 824.00 | | 5 680 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704.00 | 4 495.00 | | 4 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 33 301.00 | | 7 279.00 |
DX Trade payables and related accounts | 59 728.00 | 65 261.00 | | 59 728.00 |
DY Tax and social security liabilities | 713 216.00 | 596 737.00 | | 713 216.00 |
EC TOTAL (IV) | 784 927.00 | 699 794.00 | | 784 927.00 |
EE Grand total (I to V) | 6 465 818.00 | 6 471 618.00 | | 6 465 818.00 |
EG Accrued income and payables due within one year | 784 927.00 | | | 784 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | 4 495.00 | | 4 704.00 |
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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 | 1 777 999.00 | | 1 777 999.00 | 1 777 999.00 |
FJ Net sales | 1 777 999.00 | | 1 777 999.00 | 1 777 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 227 152.00 | |
FR Total operating income (I) | | | 2 009 852.00 | |
FW Other purchases and external expenses | | | 197 525.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 929 689.00 | |
FZ Social Security Contributions | | | 545 043.00 | |
GF Total Operating Expenses (II) | | | 1 690 897.00 | |
GG - OPERATING RESULT (I - II) | | | 318 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GT Net expenses on sales of marketable securities | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | 24 891.00 | | 4 701.00 |
A2 TOTAL ASSETS | 195 988.00 | 298 764.00 | | 195 988.00 |
A3 TOTAL ASSETS | 227 152.00 | 206 348.00 | | 227 152.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 100 999.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 999.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -100 998.00 | | -100 000.00 |
HJ Employee participation in company results | 116 670.00 | 72 395.00 | | 116 670.00 |
HK Income tax | 50 866.00 | 21 533.00 | | 50 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 991.00 | 2 295 178.00 | | 2 009 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 525.00 | 2 095 621.00 | | 1 966 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 467.00 | 199 557.00 | | 43 467.00 |
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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 | 3 669 189.00 | | 30 000.00 | 3 669 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699 189.00 | |
I4 DECREASES Grand Total | | | 3 699 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669 189.00 | | 30 000.00 | 3 669 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 100 999.00 | 100 000.00 | | 100 999.00 |
7C Grand total | 100 999.00 | 100 000.00 | | 100 999.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 59 728.00 | 59 728.00 | | 59 728.00 |
8C Staff and Related Accounts | 309 970.00 | 309 970.00 | | 309 970.00 |
8D Social Security and Other Social Organizations | 241 707.00 | 241 707.00 | | 241 707.00 |
UL Receivables related to investments | 848 100.00 | 848 100.00 | | 848 100.00 |
UX Other trade receivables | 969 230.00 | | | 969 230.00 |
VB VAT | 16 710.00 | | | 16 710.00 |
VC Group and associates | 384 043.00 | | | 384 043.00 |
VG Loans with a maturity of up to one year at origin | 4 704.00 | 4 704.00 | | 4 704.00 |
VI Group and Associates | 7 279.00 | 7 279.00 | | 7 279.00 |
VM Income taxes | 22 651.00 | | | 22 651.00 |
VN Other taxes, similar payments | 29.00 | | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 826.00 | 2 270 826.00 | | 2 270 826.00 |
VW VAT | 161 538.00 | 161 538.00 | | 161 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 927.00 | 784 927.00 | | 784 927.00 |
