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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) | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CF Cash and cash equivalents | 95 712.00 | | 95 712.00 | 95 712.00 |
CJ TOTAL (II) | 138 160.00 | | 138 160.00 | 138 160.00 |
CO Grand total (0 to V) | 5 437 800.00 | | 5 437 800.00 | 5 437 800.00 |
CU Other investments | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 276 640.00 | 257 870.00 | | 276 640.00 |
DG Other reserves | 972 735.00 | 972 735.00 | | 972 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 102.00 | 243 346.00 | | 244 102.00 |
DL TOTAL (I) | 5 256 679.00 | 5 237 153.00 | | 5 256 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 344.00 | 173 646.00 | | 117 344.00 |
DW Advances and down payments received on current orders | 5 740.00 | 5 740.00 | | 5 740.00 |
DY Tax and social security liabilities | 58 037.00 | 50 284.00 | | 58 037.00 |
EC TOTAL (IV) | 181 121.00 | 229 670.00 | | 181 121.00 |
EE Grand total (I to V) | 5 437 800.00 | 5 466 823.00 | | 5 437 800.00 |
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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 | 575 400.00 | | 575 400.00 | 575 400.00 |
FJ Net sales | 575 400.00 | | 575 400.00 | 575 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 400.00 | |
FW Other purchases and external expenses | | | 9 559.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 239 019.00 | |
FZ Social Security Contributions | | | 120 301.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 376 082.00 | |
GG - OPERATING RESULT (I - II) | | | 199 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 998.00 | |
GP Total financial income (V) | | | 56 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 328.00 | | | 10 328.00 |
HD Total exceptional income (VII) | 10 328.00 | | | 10 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 328.00 | | | 10 328.00 |
HK Income tax | 22 542.00 | 26 342.00 | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 726.00 | 632 411.00 | | 642 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 624.00 | 389 065.00 | | 398 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 102.00 | 243 346.00 | | 244 102.00 |
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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 | 5 299 640.00 | | | 5 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 640.00 | |
I4 DECREASES Grand Total | | | 5 299 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 640.00 | | | 5 299 640.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 53 926.00 | 53 926.00 | | 53 926.00 |
VI Group and Associates | 117 344.00 | 117 344.00 | | 117 344.00 |
VM Income taxes | 37 146.00 | | | 37 146.00 |
VP Miscellaneous | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 448.00 | 42 448.00 | | 42 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 121.00 | 181 121.00 | | 181 121.00 |
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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 | 2.00 | | | 2.00 |
