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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) | 784 664.00 | | 784 664.00 | 784 664.00 |
BP Services in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 10 461.00 | | 10 461.00 | 10 461.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 19 304.00 | | 19 304.00 | 19 304.00 |
CO Grand total (0 to V) | 803 968.00 | | 803 968.00 | 803 968.00 |
CU Other investments | 784 664.00 | | 784 664.00 | 784 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 254 118.00 | 172 166.00 | | 254 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 434.00 | 81 952.00 | | 49 434.00 |
DL TOTAL (I) | 311 913.00 | 262 478.00 | | 311 913.00 |
DS Convertible Bond Issues | 500.00 | 559.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 151 653.00 | 214 350.00 | | 151 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DY Tax and social security liabilities | 73 285.00 | 119 530.00 | | 73 285.00 |
EA Other liabilities | 266 590.00 | 353 785.00 | | 266 590.00 |
EC TOTAL (IV) | 492 056.00 | 688 250.00 | | 492 056.00 |
EE Grand total (I to V) | 803 968.00 | 950 729.00 | | 803 968.00 |
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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 | 731 480.00 | | 731 480.00 | 731 480.00 |
FJ Net sales | 731 480.00 | | 731 480.00 | 731 480.00 |
FM Inventory production | | | -960.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 730 663.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | 46 783.00 | |
FY Salaries and Wages | | | 492 053.00 | |
FZ Social Security Contributions | | | 136 395.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 678 820.00 | |
GG - OPERATING RESULT (I - II) | | | 51 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100.00 | |
GP Total financial income (V) | | | 12 100.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | 5 248.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 763.00 | 768 553.00 | | 742 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 328.00 | 686 601.00 | | 693 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | 81 952.00 | | 49 435.00 |
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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 | 784 664.00 | | | 784 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 664.00 | |
I4 DECREASES Grand Total | | | 784 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 664.00 | | | 784 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 590.00 | 266 590.00 | | 266 590.00 |
UX Other trade receivables | 10 461.00 | | | 10 461.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 142 857.00 | 71 429.00 | 71 428.00 | 142 857.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 670.00 | 16 670.00 | | 16 670.00 |
VW VAT | 37 306.00 | 37 306.00 | | 37 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 056.00 | 420 628.00 | 71 428.00 | 492 056.00 |
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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 |
