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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) | 650 785.00 | | 650 785.00 | 650 785.00 |
BX Customers and related accounts | 74 018.00 | | 74 018.00 | 74 018.00 |
BZ Other receivables | 164 023.00 | | 164 023.00 | 164 023.00 |
CF Cash and cash equivalents | 88 956.00 | | 88 956.00 | 88 956.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 327 827.00 | | 327 827.00 | 327 827.00 |
CO Grand total (0 to V) | 978 612.00 | | 978 612.00 | 978 612.00 |
CU Other investments | 650 785.00 | | 650 785.00 | 650 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 200.00 | 324 200.00 | | 324 200.00 |
DD Legal reserve (1) | 32 420.00 | 32 420.00 | | 32 420.00 |
DG Other reserves | 69 624.00 | 25 741.00 | | 69 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 019.00 | 76 318.00 | | 84 019.00 |
DL TOTAL (I) | 510 263.00 | 458 680.00 | | 510 263.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 105.00 | 281 015.00 | | 239 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 805.00 | 92 024.00 | | 97 805.00 |
DX Trade payables and related accounts | 18 408.00 | 8 018.00 | | 18 408.00 |
DY Tax and social security liabilities | 112 627.00 | 75 341.00 | | 112 627.00 |
EA Other liabilities | 405.00 | 18 175.00 | | 405.00 |
EC TOTAL (IV) | 468 350.00 | 474 573.00 | | 468 350.00 |
EE Grand total (I to V) | 978 612.00 | 944 753.00 | | 978 612.00 |
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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 | 419 816.00 | | 419 816.00 | 419 816.00 |
FJ Net sales | 419 816.00 | | 419 816.00 | 419 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 8 871.00 | |
FR Total operating income (I) | | | 440 187.00 | |
FW Other purchases and external expenses | | | 92 827.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 210 193.00 | |
FZ Social Security Contributions | | | 94 724.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 406 227.00 | |
GG - OPERATING RESULT (I - II) | | | 33 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 143.00 | |
GP Total financial income (V) | | | 62 143.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 872.00 | 4 483.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 330.00 | 477 222.00 | | 502 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 311.00 | 400 904.00 | | 418 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 019.00 | 76 318.00 | | 84 019.00 |
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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 | 650 585.00 | | 200.00 | 650 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 785.00 | |
I4 DECREASES Grand Total | | | 650 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 585.00 | | 200.00 | 650 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
8C Staff and Related Accounts | 51 088.00 | 51 088.00 | | 51 088.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 74 018.00 | | | 74 018.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VC Group and associates | 160 710.00 | | | 160 710.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 239 021.00 | 42 627.00 | 177 269.00 | 239 021.00 |
VI Group and Associates | 97 805.00 | 97 805.00 | | 97 805.00 |
VK Loans repaid during the year | 41 898.00 | | | 41 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 871.00 | 238 871.00 | | 238 871.00 |
VW VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 350.00 | 271 956.00 | 177 269.00 | 468 350.00 |
