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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) | 595 786.00 | | 595 786.00 | 595 786.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 74 823.00 | | 74 823.00 | 74 823.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 46 631.00 | | 46 631.00 | 46 631.00 |
CJ TOTAL (II) | 148 839.00 | | 148 839.00 | 148 839.00 |
CO Grand total (0 to V) | 744 625.00 | | 744 625.00 | 744 625.00 |
CU Other investments | 595 786.00 | | 595 786.00 | 595 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 080.00 | 100.00 | | 3 080.00 |
DG Other reserves | 303 287.00 | 289 658.00 | | 303 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 468.00 | 31 610.00 | | 38 468.00 |
DK Regulated provisions | 22 386.00 | 21 297.00 | | 22 386.00 |
DL TOTAL (I) | 517 222.00 | 492 664.00 | | 517 222.00 |
DU Loans and Debts from Credit Institutions (3) | 88 250.00 | 161 459.00 | | 88 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 766.00 | 686.00 | | 67 766.00 |
DX Trade payables and related accounts | 8 058.00 | 9 463.00 | | 8 058.00 |
DY Tax and social security liabilities | 48 330.00 | 34 388.00 | | 48 330.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 227 404.00 | 220 997.00 | | 227 404.00 |
EE Grand total (I to V) | 744 625.00 | 713 661.00 | | 744 625.00 |
EG Accrued income and payables due within one year | 146 829.00 | 136 515.00 | | 146 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 001.00 | | |
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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 | 230 353.00 | | 230 353.00 | 230 353.00 |
FJ Net sales | 230 353.00 | | 230 353.00 | 230 353.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 354.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 132 656.00 | |
FZ Social Security Contributions | | | 29 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 182.00 | |
GG - OPERATING RESULT (I - II) | | | 43 172.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HG Exceptional depreciation and provisions | 1 089.00 | 1 129.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 1 129.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -115.00 | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 012.00 | 198 618.00 | | 231 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 543.00 | 167 008.00 | | 192 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 468.00 | 31 610.00 | | 38 468.00 |
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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 | 595 786.00 | | | 595 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 786.00 | |
I4 DECREASES Grand Total | | | 595 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 786.00 | | | 595 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 297.00 | 1 089.00 | | 21 297.00 |
7C Grand total | 21 297.00 | 1 089.00 | | 21 297.00 |
UJ - Exceptional | | 1 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 716.00 | 34 716.00 | | 34 716.00 |
8B Suppliers and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 74 823.00 | | | 74 823.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 119 198.00 | 38 624.00 | 80 574.00 | 119 198.00 |
VI Group and Associates | 33 049.00 | 33 049.00 | | 33 049.00 |
VJ Loans taken out during the year | 73 198.00 | | | 73 198.00 |
VK Loans repaid during the year | 64 759.00 | | | 64 759.00 |
VM Income taxes | 24 221.00 | | | 24 221.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 009.00 | 102 009.00 | | 102 009.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 119.00 | 181 545.00 | 80 574.00 | 262 119.00 |
