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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) | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
BX Customers and related accounts | 136 634.00 | | 136 634.00 | 136 634.00 |
BZ Other receivables | 707 677.00 | | 707 677.00 | 707 677.00 |
CF Cash and cash equivalents | 1 389 290.00 | | 1 389 290.00 | 1 389 290.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 2 235 642.00 | | 2 235 642.00 | 2 235 642.00 |
CO Grand total (0 to V) | 3 803 016.00 | | 3 803 016.00 | 3 803 016.00 |
CU Other investments | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DE Statutory or contractual reserves | 2 558 030.00 | 2 809 396.00 | | 2 558 030.00 |
DG Other reserves | | 23 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 311.00 | 224 976.00 | | 246 311.00 |
DL TOTAL (I) | 2 938 101.00 | 3 191 790.00 | | 2 938 101.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 126.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 225.00 | 574 325.00 | | 549 225.00 |
DX Trade payables and related accounts | 43 728.00 | 46 387.00 | | 43 728.00 |
DY Tax and social security liabilities | 271 761.00 | 250 842.00 | | 271 761.00 |
EC TOTAL (IV) | 864 915.00 | 871 680.00 | | 864 915.00 |
EE Grand total (I to V) | 3 803 016.00 | 4 063 470.00 | | 3 803 016.00 |
EG Accrued income and payables due within one year | 567 911.00 | 871 680.00 | | 567 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 126.00 | | 199.00 |
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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 | 773 862.00 | | 773 862.00 | 773 862.00 |
FJ Net sales | 773 862.00 | | 773 862.00 | 773 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 453.00 | |
FW Other purchases and external expenses | | | 108 174.00 | |
FX Taxes, duties, and similar payments | | | 33 806.00 | |
FY Salaries and Wages | | | 320 146.00 | |
FZ Social Security Contributions | | | 185 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 647 250.00 | |
GG - OPERATING RESULT (I - II) | | | 142 202.00 | |
GH Attributed profit or transferred loss (III) | | | 59 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 13 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 211 497.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 792.00 | | | 23 792.00 |
HD Total exceptional income (VII) | 23 792.00 | | | 23 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 792.00 | | | 23 792.00 |
HJ Employee participation in company results | 134 320.00 | 129 533.00 | | 134 320.00 |
HK Income tax | 38 791.00 | 31 037.00 | | 38 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 039.00 | 1 042 385.00 | | 1 084 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 728.00 | 817 409.00 | | 837 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 311.00 | 224 976.00 | | 246 311.00 |
HP References: Equipment leasing | 31 027.00 | 32 556.00 | | 31 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549 225.00 | 252 221.00 | 297 004.00 | 549 225.00 |
8B Suppliers and Related Accounts | 43 729.00 | 43 729.00 | | 43 729.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 762.00 | 271 762.00 | | 271 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 352.00 | 846 352.00 | | 846 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 915.00 | 567 911.00 | 297 004.00 | 864 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
