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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 853 796.00 | | 2 853 796.00 | 2 853 796.00 |
BX Customers and related accounts | 100 735.00 | | 100 735.00 | 100 735.00 |
BZ Other receivables | 414 145.00 | | 414 145.00 | 414 145.00 |
CJ TOTAL (II) | 514 880.00 | | 514 880.00 | 514 880.00 |
CO Grand total (0 to V) | 3 368 676.00 | | 3 368 676.00 | 3 368 676.00 |
CU Other investments | 2 851 051.00 | | 2 851 051.00 | 2 851 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 805.00 | 2 531 805.00 | | 2 531 805.00 |
DD Legal reserve (1) | 80 725.00 | 80 117.00 | | 80 725.00 |
DG Other reserves | 153 345.00 | 141 806.00 | | 153 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | 12 146.00 | | 20 612.00 |
DL TOTAL (I) | 2 786 487.00 | 2 765 875.00 | | 2 786 487.00 |
DU Loans and Debts from Credit Institutions (3) | 22 645.00 | 22 045.00 | | 22 645.00 |
DX Trade payables and related accounts | 10 758.00 | 16 917.00 | | 10 758.00 |
DY Tax and social security liabilities | 158 511.00 | 169 718.00 | | 158 511.00 |
EA Other liabilities | 390 274.00 | 451 493.00 | | 390 274.00 |
EC TOTAL (IV) | 582 189.00 | 660 172.00 | | 582 189.00 |
EE Grand total (I to V) | 3 368 676.00 | 3 426 047.00 | | 3 368 676.00 |
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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 | 763 279.00 | | 763 279.00 | 763 279.00 |
FJ Net sales | 763 279.00 | | 763 279.00 | 763 279.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 764 985.00 | |
FW Other purchases and external expenses | | | 68 817.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 496 852.00 | |
FZ Social Security Contributions | | | 168 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 214.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GL Other interest and similar income | | | 6 428.00 | |
GP Total financial income (V) | | | 6 428.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | 1 576.00 | | 3 662.00 |
HD Total exceptional income (VII) | 3 662.00 | 1 576.00 | | 3 662.00 |
HE Exceptional expenses on management operations | | 7 164.00 | | |
HH Total exceptional expenses (VIII) | | 7 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | -5 588.00 | | 3 662.00 |
HK Income tax | 2 708.00 | 2 180.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 075.00 | 758 478.00 | | 775 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 463.00 | 746 332.00 | | 754 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 612.00 | 12 146.00 | | 20 612.00 |
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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 | 2 853 796.00 | | | 2 853 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 796.00 | |
I4 DECREASES Grand Total | | | 2 853 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 796.00 | | | 2 853 796.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8C Staff and Related Accounts | 38 606.00 | 38 606.00 | | 38 606.00 |
8D Social Security and Other Social Organizations | 92 154.00 | 92 154.00 | | 92 154.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 2 745.00 | | | 2 745.00 |
UX Other trade receivables | 100 735.00 | | | 100 735.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VC Group and associates | 353 631.00 | | | 353 631.00 |
VG Loans with a maturity of up to one year at origin | 22 645.00 | 22 645.00 | | 22 645.00 |
VI Group and Associates | 379 774.00 | 379 774.00 | | 379 774.00 |
VM Income taxes | 49 709.00 | | | 49 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 625.00 | 514 880.00 | 2 745.00 | 517 625.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 189.00 | 582 189.00 | | 582 189.00 |
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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 | 10.00 | | | 10.00 |
