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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) | 416 963.00 | | 416 963.00 | 416 963.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 204 128.00 | 89 411.00 | 114 717.00 | 204 128.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 274 736.00 | 89 411.00 | 185 325.00 | 274 736.00 |
CO Grand total (0 to V) | 691 699.00 | 89 411.00 | 602 287.00 | 691 699.00 |
CU Other investments | 416 963.00 | | 416 963.00 | 416 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 388 813.00 | 320 563.00 | | 388 813.00 |
DH Retained earnings | 2 327.00 | | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | 70 577.00 | | 34 559.00 |
DL TOTAL (I) | 433 949.00 | 399 390.00 | | 433 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819.00 | 7 102.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 779.00 | 35 755.00 | | 53 779.00 |
DX Trade payables and related accounts | 2 232.00 | 2 475.00 | | 2 232.00 |
DY Tax and social security liabilities | 105 429.00 | 87 425.00 | | 105 429.00 |
EA Other liabilities | 2 079.00 | 10 105.00 | | 2 079.00 |
EC TOTAL (IV) | 168 338.00 | 142 862.00 | | 168 338.00 |
EE Grand total (I to V) | 602 287.00 | 542 252.00 | | 602 287.00 |
EI Including equity loans | 53 779.00 | | | 53 779.00 |
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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 | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 147.00 | |
FW Other purchases and external expenses | | | 80 843.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 374 550.00 | |
FZ Social Security Contributions | | | 61 850.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 519 784.00 | |
GG - OPERATING RESULT (I - II) | | | 52 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 827.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 827.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -827.00 | | -835.00 |
HK Income tax | 16 969.00 | 6 641.00 | | 16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 147.00 | 553 420.00 | | 572 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 588.00 | 482 843.00 | | 537 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 559.00 | 70 577.00 | | 34 559.00 |
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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 | 387 000.00 | | 29 963.00 | 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 963.00 | |
I4 DECREASES Grand Total | | | 416 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | 29 963.00 | 387 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 411.00 | | | 89 411.00 |
7B Total provisions for depreciation | 89 411.00 | | | 89 411.00 |
7C Grand total | 89 411.00 | | | 89 411.00 |
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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 | 2 232.00 | 1 981.00 | 251.00 | 2 232.00 |
8C Staff and Related Accounts | 44 282.00 | 44 282.00 | | 44 282.00 |
8D Social Security and Other Social Organizations | 33 495.00 | 30 735.00 | 2 760.00 | 33 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 191 928.00 | | | 191 928.00 |
VH Loans with a maturity of more than one year at origin | 4 819.00 | 2 283.00 | 2 536.00 | 4 819.00 |
VI Group and Associates | 53 779.00 | 18 361.00 | 35 418.00 | 53 779.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VM Income taxes | 10 945.00 | | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 928.00 | 268 928.00 | | 268 928.00 |
VW VAT | 26 216.00 | 22 941.00 | 3 275.00 | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 338.00 | 124 098.00 | 44 240.00 | 168 338.00 |
