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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 | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 271 707.00 | | 1 271 707.00 | 1 271 707.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 365 696.00 | | 365 696.00 | 365 696.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 217.00 | | 370 217.00 | 370 217.00 |
CO Grand total (0 to V) | 1 641 924.00 | | 1 641 924.00 | 1 641 924.00 |
CU Other investments | 1 270 817.00 | | 1 270 817.00 | 1 270 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 312 278.00 | 180 201.00 | | 312 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 569.00 | 132 076.00 | | 140 569.00 |
DK Regulated provisions | 20 978.00 | 15 840.00 | | 20 978.00 |
DL TOTAL (I) | 528 825.00 | 383 118.00 | | 528 825.00 |
DU Loans and Debts from Credit Institutions (3) | 361 784.00 | 481 395.00 | | 361 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 381.00 | 700 406.00 | | 720 381.00 |
DX Trade payables and related accounts | 5 956.00 | 5 570.00 | | 5 956.00 |
DY Tax and social security liabilities | 24 979.00 | 25 290.00 | | 24 979.00 |
EC TOTAL (IV) | 1 113 100.00 | 1 212 661.00 | | 1 113 100.00 |
EE Grand total (I to V) | 1 641 924.00 | 1 595 779.00 | | 1 641 924.00 |
EG Accrued income and payables due within one year | 872 605.00 | 1 212 661.00 | | 872 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | 88.00 | | 1 663.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 670.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 69 744.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 141 089.00 | |
GR Interest and similar expenses | | | 25 573.00 | |
GU Total financial expenses (VI) | | | 25 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 270.00 | 12 314.00 | | 8 270.00 |
HG Exceptional depreciation and provisions | 5 137.00 | 5 137.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 5 137.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | -5 137.00 | | -5 137.00 |
HK Income tax | 393.00 | -3 907.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 759.00 | 323 718.00 | | 319 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 190.00 | 191 642.00 | | 179 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 569.00 | 132 076.00 | | 140 569.00 |
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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 | 1 271 707.00 | | | 1 271 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 707.00 | |
I4 DECREASES Grand Total | | | 1 271 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 707.00 | | | 1 271 707.00 |
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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 | 15 840.00 | 5 137.00 | | 15 840.00 |
7C Grand total | 15 840.00 | 5 137.00 | | 15 840.00 |
UJ - Exceptional | | 5 137.00 | | |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VC Group and associates | 264 636.00 | | | 264 636.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 360 121.00 | 119 626.00 | 240 495.00 | 360 121.00 |
VI Group and Associates | 720 381.00 | 720 381.00 | | 720 381.00 |
VK Loans repaid during the year | 119 626.00 | | | 119 626.00 |
VM Income taxes | 99 619.00 | | | 99 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 586.00 | 365 696.00 | 890.00 | 366 586.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 100.00 | 872 605.00 | 240 495.00 | 1 113 100.00 |
