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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) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BX Customers and related accounts | 137 871.00 | | 137 871.00 | 137 871.00 |
BZ Other receivables | 394 497.00 | | 394 497.00 | 394 497.00 |
CF Cash and cash equivalents | 77 045.00 | | 77 045.00 | 77 045.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 619 248.00 | | 619 248.00 | 619 248.00 |
CO Grand total (0 to V) | 3 455 281.00 | | 3 455 281.00 | 3 455 281.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 27 927.00 | 18 427.00 | | 27 927.00 |
DG Other reserves | 297 660.00 | 273 067.00 | | 297 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 694.00 | 189 092.00 | | 247 694.00 |
DL TOTAL (I) | 2 073 281.00 | 1 980 587.00 | | 2 073 281.00 |
DU Loans and Debts from Credit Institutions (3) | 259 617.00 | 329 920.00 | | 259 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 298.00 | 930 717.00 | | 924 298.00 |
DX Trade payables and related accounts | 140 161.00 | 113 763.00 | | 140 161.00 |
DY Tax and social security liabilities | 57 925.00 | 39 555.00 | | 57 925.00 |
EA Other liabilities | | 88 000.00 | | |
EC TOTAL (IV) | 1 382 000.00 | 1 501 954.00 | | 1 382 000.00 |
EE Grand total (I to V) | 3 455 281.00 | 3 482 541.00 | | 3 455 281.00 |
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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 | 583 719.00 | 6 864.00 | 590 583.00 | 583 719.00 |
FJ Net sales | 583 719.00 | 6 864.00 | 590 583.00 | 583 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 597 986.00 | |
FW Other purchases and external expenses | | | 128 224.00 | |
FX Taxes, duties, and similar payments | | | -7 040.00 | |
FY Salaries and Wages | | | 816 128.00 | |
FZ Social Security Contributions | | | 33 842.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 978 192.00 | |
GG - OPERATING RESULT (I - II) | | | -380 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 522 862.00 | |
GU Total financial expenses (VI) | | | 23 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 404.00 | | |
HD Total exceptional income (VII) | | 6 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 404.00 | | |
HK Income tax | -128 153.00 | -60 993.00 | | -128 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 848.00 | 847 355.00 | | 1 120 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 154.00 | 658 263.00 | | 873 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 694.00 | 189 092.00 | | 247 694.00 |
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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 | 2 836 032.00 | | | 2 836 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 032.00 | |
I4 DECREASES Grand Total | | | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 032.00 | | | 2 836 032.00 |
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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 | 140 161.00 | 140 161.00 | | 140 161.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 22 777.00 | 22 777.00 | | 22 777.00 |
UX Other trade receivables | 137 871.00 | | | 137 871.00 |
VB VAT | 23 378.00 | | | 23 378.00 |
VC Group and associates | 133 874.00 | | | 133 874.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 259 324.00 | 72 721.00 | 186 603.00 | 259 324.00 |
VI Group and Associates | 924 298.00 | 924 298.00 | | 924 298.00 |
VK Loans repaid during the year | 70 224.00 | | | 70 224.00 |
VM Income taxes | 224 341.00 | | | 224 341.00 |
VP Miscellaneous | 12 905.00 | | | 12 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 204.00 | 542 204.00 | | 542 204.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 000.00 | 1 195 397.00 | 186 603.00 | 1 382 000.00 |
