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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) | 450 010.00 | 10.00 | 450 000.00 | 450 010.00 |
BX Customers and related accounts | 152 524.00 | 12 407.00 | 140 117.00 | 152 524.00 |
BZ Other receivables | 214 667.00 | 35 000.00 | 179 667.00 | 214 667.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 369 824.00 | 47 407.00 | 322 416.00 | 369 824.00 |
CO Grand total (0 to V) | 819 834.00 | 47 417.00 | 772 416.00 | 819 834.00 |
CR Shares due in more than one year | 14 889.00 | | | 14 889.00 |
CU Other investments | 450 010.00 | 10.00 | 450 000.00 | 450 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 400.00 | | | 454 400.00 |
DH Retained earnings | -627 236.00 | | | -627 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 883.00 | | | 27 883.00 |
DL TOTAL (I) | -144 952.00 | | | -144 952.00 |
DU Loans and Debts from Credit Institutions (3) | 19 058.00 | | | 19 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 563.00 | | | 611 563.00 |
DX Trade payables and related accounts | 13 198.00 | | | 13 198.00 |
DY Tax and social security liabilities | 119 199.00 | | | 119 199.00 |
EA Other liabilities | 154 348.00 | | | 154 348.00 |
EC TOTAL (IV) | 917 369.00 | | | 917 369.00 |
EE Grand total (I to V) | 772 416.00 | | | 772 416.00 |
EG Accrued income and payables due within one year | 917 369.00 | | | 917 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 058.00 | | | 19 058.00 |
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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 | 563 868.00 | | 563 868.00 | 563 868.00 |
FJ Net sales | 563 868.00 | | 563 868.00 | 563 868.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 564 868.00 | |
FW Other purchases and external expenses | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 379 069.00 | |
FZ Social Security Contributions | | | 169 532.00 | |
GF Total Operating Expenses (II) | | | 563 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 980.00 | |
GP Total financial income (V) | | | 52 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 24 980.00 | | | 24 980.00 |
HH Total exceptional expenses (VIII) | 25 267.00 | | | 25 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 261.00 | | | -25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 912.00 | | | 616 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 028.00 | | | 589 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 883.00 | | | 27 883.00 |
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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 | 474 990.00 | | | 474 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 980.00 | 450 010.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 450 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 990.00 | | | 474 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 407.00 | | | 12 407.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 72 397.00 | | 24 980.00 | 72 397.00 |
7C Grand total | 72 397.00 | | 24 980.00 | 72 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 980.00 | |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8C Staff and Related Accounts | 41 110.00 | 41 110.00 | | 41 110.00 |
8D Social Security and Other Social Organizations | 42 248.00 | 42 248.00 | | 42 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 348.00 | 154 348.00 | | 154 348.00 |
UX Other trade receivables | 137 635.00 | 137 635.00 | | 137 635.00 |
VA Doubtful or disputed receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VG Loans with a maturity of up to one year at origin | 19 058.00 | 19 058.00 | | 19 058.00 |
VI Group and Associates | 611 563.00 | 611 563.00 | | 611 563.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 824.00 | 354 934.00 | 14 889.00 | 369 824.00 |
VW VAT | 31 875.00 | 31 875.00 | | 31 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 369.00 | 917 369.00 | | 917 369.00 |
