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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) | 2 420 201.00 | | 2 420 201.00 | 2 420 201.00 |
BX Customers and related accounts | 195 224.00 | | 195 224.00 | 195 224.00 |
BZ Other receivables | 262 183.00 | | 262 183.00 | 262 183.00 |
CF Cash and cash equivalents | 59 907.00 | | 59 907.00 | 59 907.00 |
CJ TOTAL (II) | 517 314.00 | | 517 314.00 | 517 314.00 |
CO Grand total (0 to V) | 2 937 516.00 | | 2 937 516.00 | 2 937 516.00 |
CU Other investments | 2 420 201.00 | | 2 420 201.00 | 2 420 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 400.00 | 1 041 400.00 | | 1 041 400.00 |
DD Legal reserve (1) | 104 140.00 | 104 140.00 | | 104 140.00 |
DG Other reserves | 1 119 617.00 | 1 092 450.00 | | 1 119 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 27 166.00 | | 33 818.00 |
DL TOTAL (I) | 2 298 975.00 | 2 265 157.00 | | 2 298 975.00 |
DU Loans and Debts from Credit Institutions (3) | 95 212.00 | 82 596.00 | | 95 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 822.00 | 436 628.00 | | 180 822.00 |
DX Trade payables and related accounts | 11 719.00 | 12 654.00 | | 11 719.00 |
DY Tax and social security liabilities | 332 696.00 | 168 015.00 | | 332 696.00 |
EA Other liabilities | 18 092.00 | 93 196.00 | | 18 092.00 |
EC TOTAL (IV) | 638 541.00 | 793 089.00 | | 638 541.00 |
EE Grand total (I to V) | 2 937 516.00 | 3 058 246.00 | | 2 937 516.00 |
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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 | 726 394.00 | | 726 394.00 | 726 394.00 |
FJ Net sales | 726 394.00 | | 726 394.00 | 726 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 587.00 | |
FW Other purchases and external expenses | | | 142 585.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 374 567.00 | |
FZ Social Security Contributions | | | 159 311.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 681 350.00 | |
GG - OPERATING RESULT (I - II) | | | 45 236.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 417.00 | | | 15 417.00 |
HK Income tax | 22 909.00 | 13 582.00 | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 004.00 | 708 495.00 | | 742 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 186.00 | 681 328.00 | | 708 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | 27 166.00 | | 33 818.00 |
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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 | 2 420 201.00 | | | 2 420 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 201.00 | |
I4 DECREASES Grand Total | | | 2 420 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 201.00 | | | 2 420 201.00 |
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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 | 11 719.00 | 11 719.00 | | 11 719.00 |
8C Staff and Related Accounts | 87 988.00 | 87 988.00 | | 87 988.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
8E Income Taxes | 145 694.00 | 145 694.00 | | 145 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
UX Other trade receivables | 195 224.00 | | | 195 224.00 |
VB VAT | 5 764.00 | | | 5 764.00 |
VC Group and associates | 131 446.00 | | | 131 446.00 |
VH Loans with a maturity of more than one year at origin | 95 212.00 | 95 212.00 | | 95 212.00 |
VI Group and Associates | 180 822.00 | 180 822.00 | | 180 822.00 |
VM Income taxes | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 769.00 | | | 111 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 407.00 | 457 407.00 | | 457 407.00 |
VW VAT | 32 403.00 | 32 403.00 | | 32 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 541.00 | 638 541.00 | | 638 541.00 |
