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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 | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 1 604 350.00 | 100 000.00 | 1 504 350.00 | 1 604 350.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 53 215.00 | | 53 215.00 | 53 215.00 |
CO Grand total (0 to V) | 1 657 565.00 | 100 000.00 | 1 557 565.00 | 1 657 565.00 |
CU Other investments | 1 586 000.00 | 100 000.00 | 1 486 000.00 | 1 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 951 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 078.00 | | 20 000.00 |
DG Other reserves | 54 334.00 | | | 54 334.00 |
DH Retained earnings | | -764 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 481.00 | 83 269.00 | | 93 481.00 |
DL TOTAL (I) | 367 815.00 | 274 335.00 | | 367 815.00 |
DP Provisions for Risks | | 54 490.00 | | |
DR TOTAL (IV) | | 54 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403 489.00 | 786 146.00 | | 403 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 158.00 | 324 009.00 | | 676 158.00 |
DX Trade payables and related accounts | 64 885.00 | 99 795.00 | | 64 885.00 |
DY Tax and social security liabilities | 45 016.00 | 44 915.00 | | 45 016.00 |
EA Other liabilities | 198.00 | 6 133.00 | | 198.00 |
EC TOTAL (IV) | 1 189 749.00 | 1 260 998.00 | | 1 189 749.00 |
EE Grand total (I to V) | 1 557 565.00 | 1 589 823.00 | | 1 557 565.00 |
EG Accrued income and payables due within one year | 911 688.00 | | | 911 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 201 008.00 | | 201 008.00 | 201 008.00 |
FJ Net sales | 201 008.00 | | 201 008.00 | 201 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 490.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 255 728.00 | |
FW Other purchases and external expenses | | | 18 085.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 135 952.00 | |
FZ Social Security Contributions | | | 53 913.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 210 847.00 | |
GG - OPERATING RESULT (I - II) | | | 44 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 760.00 | |
GP Total financial income (V) | | | 53 760.00 | |
GR Interest and similar expenses | | | 30 518.00 | |
GU Total financial expenses (VI) | | | 30 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 984.00 | 1 198.00 | | 41 984.00 |
HD Total exceptional income (VII) | 41 984.00 | 1 198.00 | | 41 984.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 984.00 | 834.00 | | 41 984.00 |
HJ Employee participation in company results | 16 625.00 | 20 404.00 | | 16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 472.00 | 392 896.00 | | 351 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 991.00 | 309 627.00 | | 257 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 481.00 | 83 269.00 | | 93 481.00 |
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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 | 1 604 350.00 | | | 1 604 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 350.00 | |
I4 DECREASES Grand Total | | | 1 604 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 350.00 | | | 1 604 350.00 |
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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 | 676 158.00 | 676 158.00 | | 676 158.00 |
8B Suppliers and Related Accounts | 64 886.00 | 64 886.00 | | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
UX Other trade receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 403 305.00 | 125 244.00 | 278 061.00 | 403 305.00 |
VP Miscellaneous | 27 698.00 | 27 698.00 | | 27 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 017.00 | 45 017.00 | | 45 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 714.00 | 52 364.00 | 18 350.00 | 70 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 749.00 | 911 688.00 | 278 061.00 | 1 189 749.00 |
