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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 568 356.00 | | 1 568 356.00 | 1 568 356.00 |
BX Customers and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 44 333.00 | | 44 333.00 | 44 333.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 69 662.00 | | 69 662.00 | 69 662.00 |
CO Grand total (0 to V) | 1 638 018.00 | | 1 638 018.00 | 1 638 018.00 |
CU Other investments | 1 568 356.00 | | 1 568 356.00 | 1 568 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 354 942.00 | 291 827.00 | | 354 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 394.00 | 63 115.00 | | 140 394.00 |
DK Regulated provisions | 11 739.00 | 10 551.00 | | 11 739.00 |
DL TOTAL (I) | 889 874.00 | 748 293.00 | | 889 874.00 |
DU Loans and Debts from Credit Institutions (3) | 643 954.00 | 158 935.00 | | 643 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 908.00 | 31 354.00 | | 34 908.00 |
DX Trade payables and related accounts | 5 393.00 | 6 256.00 | | 5 393.00 |
DY Tax and social security liabilities | 63 458.00 | 32 747.00 | | 63 458.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 431.00 | 628.00 | | 431.00 |
EC TOTAL (IV) | 748 143.00 | 230 020.00 | | 748 143.00 |
EE Grand total (I to V) | 1 638 018.00 | 978 313.00 | | 1 638 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | 2 149.00 | | 4 093.00 |
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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 | 367 752.00 | | 367 752.00 | 367 752.00 |
FJ Net sales | 367 752.00 | | 367 752.00 | 367 752.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 136 755.00 | |
FZ Social Security Contributions | | | 29 801.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 195 863.00 | |
GG - OPERATING RESULT (I - II) | | | 177 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 24 156.00 | |
GP Total financial income (V) | | | 24 720.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 77.00 | | 83.00 |
HG Exceptional depreciation and provisions | 1 188.00 | 1 902.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 1 979.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -1 979.00 | | -1 271.00 |
HK Income tax | 52 072.00 | 8 289.00 | | 52 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 203.00 | 275 388.00 | | 398 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 809.00 | 212 273.00 | | 257 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 394.00 | 63 115.00 | | 140 394.00 |
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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 | 923 551.00 | | 652 804.00 | 923 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 355.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 568 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 551.00 | | 652 804.00 | 915 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 551.00 | 1 187.00 | | 10 551.00 |
7C Grand total | 10 551.00 | 1 187.00 | | 10 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 563.00 | 7 563.00 | | 7 563.00 |
VC Group and associates | 38 588.00 | 38 588.00 | | 38 588.00 |
VP Miscellaneous | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 537.00 | 53 537.00 | | 53 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 199 359.00 | 374 637.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
