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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) | 1 565 738.00 | 6 440.00 | 1 559 298.00 | 1 565 738.00 |
BX Customers and related accounts | 144 270.00 | | 144 270.00 | 144 270.00 |
BZ Other receivables | 1 659 479.00 | | 1 659 479.00 | 1 659 479.00 |
CF Cash and cash equivalents | 34 264.00 | | 34 264.00 | 34 264.00 |
CJ TOTAL (II) | 1 838 013.00 | | 1 838 013.00 | 1 838 013.00 |
CO Grand total (0 to V) | 3 403 751.00 | 6 440.00 | 3 397 311.00 | 3 403 751.00 |
CU Other investments | 1 565 738.00 | 6 440.00 | 1 559 298.00 | 1 565 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DB Share, merger, contribution premiums, etc. | 779 520.00 | 779 520.00 | | 779 520.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DE Statutory or contractual reserves | 1 444 237.00 | 1 646 660.00 | | 1 444 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 643.00 | -2 391.00 | | 301 643.00 |
DL TOTAL (I) | 2 592 390.00 | 2 490 779.00 | | 2 592 390.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 218.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 936.00 | 138 015.00 | | 117 936.00 |
DX Trade payables and related accounts | 8 819.00 | 8 429.00 | | 8 819.00 |
DY Tax and social security liabilities | 485 970.00 | 463 844.00 | | 485 970.00 |
EA Other liabilities | 191 976.00 | 102 429.00 | | 191 976.00 |
EC TOTAL (IV) | 804 921.00 | 712 935.00 | | 804 921.00 |
EE Grand total (I to V) | 3 397 311.00 | 3 203 714.00 | | 3 397 311.00 |
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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 | 1 674 225.00 | | 1 674 225.00 | 1 674 225.00 |
FJ Net sales | 1 674 225.00 | | 1 674 225.00 | 1 674 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 690 224.00 | |
FW Other purchases and external expenses | | | 57 989.00 | |
FX Taxes, duties, and similar payments | | | 28 384.00 | |
FY Salaries and Wages | | | 998 295.00 | |
FZ Social Security Contributions | | | 488 868.00 | |
GF Total Operating Expenses (II) | | | 1 573 535.00 | |
GG - OPERATING RESULT (I - II) | | | 116 689.00 | |
GK Income from other securities and fixed asset receivables | | | 238 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 271 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 440.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | 3 732.00 | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | 3 732.00 | | 2 353.00 |
HE Exceptional expenses on management operations | 10 723.00 | 2 364.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | 2 364.00 | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | 1 368.00 | | -8 370.00 |
HJ Employee participation in company results | 13 876.00 | 25 232.00 | | 13 876.00 |
HK Income tax | 55 336.00 | 5 050.00 | | 55 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 422.00 | 1 590 002.00 | | 1 964 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 779.00 | 1 592 392.00 | | 1 662 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 643.00 | -2 391.00 | | 301 643.00 |
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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 | 1 559 298.00 | | 6 440.00 | 1 559 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 738.00 | |
I4 DECREASES Grand Total | | | 1 565 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 298.00 | | 6 440.00 | 1 559 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 000.00 | 6 440.00 | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 6 440.00 | 33 000.00 | 33 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 440.00 | 33 000.00 | |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 245 006.00 | 245 006.00 | | 245 006.00 |
8D Social Security and Other Social Organizations | 161 291.00 | 161 291.00 | | 161 291.00 |
8E Income Taxes | 47 863.00 | 47 863.00 | | 47 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 976.00 | 191 976.00 | | 191 976.00 |
UX Other trade receivables | 144 270.00 | | | 144 270.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 117 936.00 | 117 936.00 | | 117 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654 738.00 | | | 1 654 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 749.00 | 1 803 749.00 | | 1 803 749.00 |
VW VAT | 24 045.00 | 24 045.00 | | 24 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 921.00 | 804 921.00 | | 804 921.00 |
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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 | 9.00 | | | 9.00 |
