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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) | 3 401 294.00 | | 3 401 294.00 | 3 401 294.00 |
BX Customers and related accounts | 99 468.00 | | 99 468.00 | 99 468.00 |
BZ Other receivables | 313 213.00 | | 313 213.00 | 313 213.00 |
CF Cash and cash equivalents | 202 692.00 | | 202 692.00 | 202 692.00 |
CJ TOTAL (II) | 615 373.00 | | 615 373.00 | 615 373.00 |
CO Grand total (0 to V) | 4 016 667.00 | | 4 016 667.00 | 4 016 667.00 |
CU Other investments | 3 401 294.00 | | 3 401 294.00 | 3 401 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 796 480.00 | 2 796 480.00 | | 2 796 480.00 |
DD Legal reserve (1) | 16 263.00 | 13 677.00 | | 16 263.00 |
DG Other reserves | 333 581.00 | 333 581.00 | | 333 581.00 |
DH Retained earnings | 450 014.00 | 400 884.00 | | 450 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 688.00 | 51 716.00 | | 63 688.00 |
DL TOTAL (I) | 3 660 026.00 | 3 596 338.00 | | 3 660 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 170.00 | 144 467.00 | | 135 170.00 |
DX Trade payables and related accounts | 10 585.00 | 10 142.00 | | 10 585.00 |
DY Tax and social security liabilities | 81 848.00 | 79 120.00 | | 81 848.00 |
EA Other liabilities | 129 037.00 | 25 211.00 | | 129 037.00 |
EC TOTAL (IV) | 356 640.00 | 258 939.00 | | 356 640.00 |
EE Grand total (I to V) | 4 016 667.00 | 3 855 277.00 | | 4 016 667.00 |
EG Accrued income and payables due within one year | 356 640.00 | 258 939.00 | | 356 640.00 |
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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 | 701 359.00 | | 701 359.00 | 701 359.00 |
FJ Net sales | 701 359.00 | | 701 359.00 | 701 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 359.00 | |
FW Other purchases and external expenses | | | 12 743.00 | |
FX Taxes, duties, and similar payments | | | 38 139.00 | |
FY Salaries and Wages | | | 442 024.00 | |
FZ Social Security Contributions | | | 164 019.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 656 934.00 | |
GG - OPERATING RESULT (I - II) | | | 44 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GK Income from other securities and fixed asset receivables | | | 8 902.00 | |
GP Total financial income (V) | | | 10 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 846.00 | 147 807.00 | | 107 846.00 |
HA Exceptional income from management transactions | 8 759.00 | | | 8 759.00 |
HD Total exceptional income (VII) | 8 759.00 | | | 8 759.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | -529.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 623.00 | 794 995.00 | | 720 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 934.00 | 743 280.00 | | 656 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 688.00 | 51 716.00 | | 63 688.00 |
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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 | 3 396 294.00 | | 5 000.00 | 3 396 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401 294.00 | |
I4 DECREASES Grand Total | | | 3 401 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 294.00 | | 5 000.00 | 3 396 294.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 037.00 | 129 037.00 | | 129 037.00 |
UX Other trade receivables | 99 468.00 | | | 99 468.00 |
VB VAT | 36 149.00 | | | 36 149.00 |
VC Group and associates | 141 356.00 | | | 141 356.00 |
VI Group and Associates | 135 170.00 | 135 170.00 | | 135 170.00 |
VM Income taxes | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 903.00 | | | 131 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 681.00 | 412 681.00 | | 412 681.00 |
VW VAT | 29 739.00 | 29 739.00 | | 29 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 640.00 | 356 640.00 | | 356 640.00 |
