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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) | 1 583 760.00 | | 1 583 760.00 | 1 583 760.00 |
BX Customers and related accounts | 91 555.00 | | 91 555.00 | 91 555.00 |
BZ Other receivables | 192 709.00 | | 192 709.00 | 192 709.00 |
CF Cash and cash equivalents | 179 005.00 | | 179 005.00 | 179 005.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 464 854.00 | | 464 854.00 | 464 854.00 |
CO Grand total (0 to V) | 2 048 614.00 | | 2 048 614.00 | 2 048 614.00 |
CP Shares due in less than one year | 188 666.00 | | | 188 666.00 |
CU Other investments | 1 583 760.00 | | 1 583 760.00 | 1 583 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 200.00 | 349 200.00 | | 349 200.00 |
DD Legal reserve (1) | 34 920.00 | 34 920.00 | | 34 920.00 |
DG Other reserves | 864 555.00 | 836 957.00 | | 864 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 685.00 | 147 598.00 | | 134 685.00 |
DL TOTAL (I) | 1 383 360.00 | 1 368 675.00 | | 1 383 360.00 |
DU Loans and Debts from Credit Institutions (3) | 131 725.00 | 126.00 | | 131 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 205.00 | 298 978.00 | | 323 205.00 |
DW Advances and down payments received on current orders | | 30 778.00 | | |
DX Trade payables and related accounts | 3 224.00 | 261.00 | | 3 224.00 |
DY Tax and social security liabilities | 207 100.00 | 195 593.00 | | 207 100.00 |
EC TOTAL (IV) | 665 254.00 | 525 736.00 | | 665 254.00 |
EE Grand total (I to V) | 2 048 614.00 | 1 894 411.00 | | 2 048 614.00 |
EG Accrued income and payables due within one year | 247 737.00 | 494 958.00 | | 247 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 126.00 | | 141.00 |
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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 | 735 492.00 | | 735 492.00 | 735 492.00 |
FJ Net sales | 735 492.00 | | 735 492.00 | 735 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 481.00 | |
FW Other purchases and external expenses | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 461 510.00 | |
FZ Social Security Contributions | | | 201 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 678 916.00 | |
GG - OPERATING RESULT (I - II) | | | 61 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 157.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | 4 988.00 | | 4 988.00 |
HK Income tax | 14 107.00 | 14 635.00 | | 14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 638.00 | 841 010.00 | | 833 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 953.00 | 693 412.00 | | 698 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 685.00 | 147 598.00 | | 134 685.00 |
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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 | 1 583 760.00 | | | 1 583 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 760.00 | |
I4 DECREASES Grand Total | | | 1 583 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 760.00 | | | 1 583 760.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
8D Social Security and Other Social Organizations | 93 635.00 | 93 635.00 | | 93 635.00 |
UX Other trade receivables | 91 555.00 | | | 91 555.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 188 666.00 | | | 188 666.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 131 584.00 | 37 273.00 | 94 312.00 | 131 584.00 |
VI Group and Associates | 323 205.00 | | 323 205.00 | 323 205.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 489.00 | | | 18 489.00 |
VM Income taxes | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 849.00 | 97 183.00 | 188 666.00 | 285 849.00 |
VW VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 254.00 | 247 737.00 | 417 517.00 | 665 254.00 |
