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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 038.00 | 13 038.00 | | 13 038.00 |
BJ TOTAL (I) | 1 936 952.00 | 123 903.00 | 1 813 049.00 | 1 936 952.00 |
BX Customers and related accounts | 580 371.00 | | 580 371.00 | 580 371.00 |
BZ Other receivables | 71 965.00 | | 71 965.00 | 71 965.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CJ TOTAL (II) | 693 997.00 | | 693 997.00 | 693 997.00 |
CO Grand total (0 to V) | 2 630 949.00 | 123 903.00 | 2 507 046.00 | 2 630 949.00 |
CU Other investments | 1 923 914.00 | 110 865.00 | 1 813 049.00 | 1 923 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 561 544.00 | 1 534 023.00 | | 1 561 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | 27 521.00 | | 29 307.00 |
DL TOTAL (I) | 1 634 851.00 | 1 605 544.00 | | 1 634 851.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 41.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 281.00 | 419 878.00 | | 594 281.00 |
DX Trade payables and related accounts | 56 520.00 | 63 945.00 | | 56 520.00 |
DY Tax and social security liabilities | 221 358.00 | 208 319.00 | | 221 358.00 |
EC TOTAL (IV) | 872 196.00 | 692 183.00 | | 872 196.00 |
EE Grand total (I to V) | 2 507 046.00 | 2 297 727.00 | | 2 507 046.00 |
EG Accrued income and payables due within one year | 277 915.00 | 692 183.00 | | 277 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 41.00 | | 37.00 |
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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 | 628 686.00 | | 628 686.00 | 628 686.00 |
FJ Net sales | 628 686.00 | | 628 686.00 | 628 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 628 881.00 | |
FW Other purchases and external expenses | | | 80 425.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 298 964.00 | |
FZ Social Security Contributions | | | 144 385.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 564 172.00 | |
GG - OPERATING RESULT (I - II) | | | 64 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 4 646.00 | 6 357.00 | | 4 646.00 |
HD Total exceptional income (VII) | 4 646.00 | 6 357.00 | | 4 646.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 6 089.00 | | 4 646.00 |
HJ Employee participation in company results | 23 081.00 | 15 600.00 | | 23 081.00 |
HK Income tax | 5 315.00 | 4 834.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 528.00 | 723 958.00 | | 633 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 221.00 | 696 437.00 | | 604 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | 27 521.00 | | 29 307.00 |
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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 | 1 774 202.00 | | 162 750.00 | 1 774 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 952.00 | |
I4 DECREASES Grand Total | | | 1 936 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 202.00 | | 162 750.00 | 1 774 202.00 |
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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 | 56 520.00 | 56 520.00 | | 56 520.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 68 264.00 | 68 264.00 | | 68 264.00 |
UL Receivables related to investments | 13 038.00 | | | 13 038.00 |
UX Other trade receivables | 580 371.00 | | | 580 371.00 |
UY Staff and related accounts | 13 450.00 | | | 13 450.00 |
UZ Social Security, other social security organizations | 2 066.00 | | | 2 066.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 594 281.00 | | 594 281.00 | 594 281.00 |
VM Income taxes | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 373.00 | 652 335.00 | 13 038.00 | 665 373.00 |
VW VAT | 111 425.00 | 111 425.00 | | 111 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 196.00 | 277 915.00 | 594 281.00 | 872 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
