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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 808 200.00 | | 808 200.00 | 808 200.00 |
BX Customers and related accounts | 219 982.00 | | 219 982.00 | 219 982.00 |
BZ Other receivables | 831 185.00 | | 831 185.00 | 831 185.00 |
CF Cash and cash equivalents | 704 596.00 | | 704 596.00 | 704 596.00 |
CJ TOTAL (II) | 1 755 763.00 | | 1 755 763.00 | 1 755 763.00 |
CO Grand total (0 to V) | 2 563 963.00 | | 2 563 963.00 | 2 563 963.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 805 200.00 | | 805 200.00 | 805 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 62 872.00 | 47 014.00 | | 62 872.00 |
DG Other reserves | 485 050.00 | 283 754.00 | | 485 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 158.00 | 317 155.00 | | 242 158.00 |
DL TOTAL (I) | 1 522 081.00 | 1 379 922.00 | | 1 522 081.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 243.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 839.00 | 761 685.00 | | 843 839.00 |
DX Trade payables and related accounts | 1 400.00 | 2 197.00 | | 1 400.00 |
DY Tax and social security liabilities | 183 303.00 | 144 363.00 | | 183 303.00 |
EA Other liabilities | 13 156.00 | 13 156.00 | | 13 156.00 |
EC TOTAL (IV) | 1 041 882.00 | 921 645.00 | | 1 041 882.00 |
EE Grand total (I to V) | 2 563 963.00 | 2 301 567.00 | | 2 563 963.00 |
EG Accrued income and payables due within one year | 1 041 882.00 | 921 645.00 | | 1 041 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 243.00 | | 184.00 |
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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 | 567 318.00 | | 567 318.00 | 567 318.00 |
FJ Net sales | 567 318.00 | | 567 318.00 | 567 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 038.00 | |
FW Other purchases and external expenses | | | 48 447.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 485 792.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 926.00 | |
GG - OPERATING RESULT (I - II) | | | 32 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 400.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 227 400.00 | |
GR Interest and similar expenses | | | 13 155.00 | |
GU Total financial expenses (VI) | | | 13 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | 5 306.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 438.00 | 927 075.00 | | 818 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 279.00 | 609 920.00 | | 576 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 158.00 | 317 155.00 | | 242 158.00 |
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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 | 808 200.00 | | | 808 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 200.00 | |
I4 DECREASES Grand Total | | | 808 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 200.00 | | | 808 200.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 73 158.00 | 73 158.00 | | 73 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 219 982.00 | | | 219 982.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 827 388.00 | | | 827 388.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 843 839.00 | 843 839.00 | | 843 839.00 |
VM Income taxes | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 167.00 | 1 054 167.00 | | 1 054 167.00 |
VW VAT | 91 375.00 | 91 375.00 | | 91 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 882.00 | 1 041 882.00 | | 1 041 882.00 |
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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 | 1.00 | | | 1.00 |
