| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 515 533.00 | | 515 533.00 | 515 533.00 |
BX Customers and related accounts | 49 534.00 | | 49 534.00 | 49 534.00 |
BZ Other receivables | 106 912.00 | | 106 912.00 | 106 912.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 156 918.00 | | 156 918.00 | 156 918.00 |
CO Grand total (0 to V) | 672 451.00 | | 672 451.00 | 672 451.00 |
CU Other investments | 515 533.00 | | 515 533.00 | 515 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 117 353.00 | 106 748.00 | | 117 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | 10 605.00 | | 28 715.00 |
DL TOTAL (I) | 212 068.00 | 183 353.00 | | 212 068.00 |
DS Convertible Bond Issues | 84.00 | 108.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 73 622.00 | 90 802.00 | | 73 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 651.00 | 175 658.00 | | 95 651.00 |
DX Trade payables and related accounts | 4 496.00 | 4 511.00 | | 4 496.00 |
DY Tax and social security liabilities | 74 828.00 | 78 703.00 | | 74 828.00 |
EA Other liabilities | 214 707.00 | 10 952.00 | | 214 707.00 |
EC TOTAL (IV) | 463 388.00 | 360 733.00 | | 463 388.00 |
EE Grand total (I to V) | 672 451.00 | 544 085.00 | | 672 451.00 |
EG Accrued income and payables due within one year | 410 632.00 | | | 410 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 686.00 | | 324 686.00 | 324 686.00 |
FJ Net sales | 324 686.00 | | 324 686.00 | 324 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 601.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 195 925.00 | |
FZ Social Security Contributions | | | 93 899.00 | |
GF Total Operating Expenses (II) | | | 298 461.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 32.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 32.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -25.00 | | -1.00 |
HK Income tax | -5 830.00 | -6 083.00 | | -5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 604.00 | 303 096.00 | | 327 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 889.00 | 292 492.00 | | 298 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | 10 605.00 | | 28 715.00 |
| |
| 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 | 486 658.00 | | 28 875.00 | 486 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 533.00 | |
I4 DECREASES Grand Total | | | 515 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 658.00 | | 28 875.00 | 486 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | | 84.00 | 84.00 |
8B Suppliers and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 43 221.00 | 43 221.00 | | 43 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 707.00 | 214 707.00 | | 214 707.00 |
UX Other trade receivables | 49 534.00 | 49 534.00 | | 49 534.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 70 622.00 | 20 955.00 | 49 667.00 | 70 622.00 |
VI Group and Associates | 95 651.00 | 95 651.00 | | 95 651.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 400.00 | 100 400.00 | | 100 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 445.00 | 156 445.00 | | 156 445.00 |
VW VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 383.00 | 410 632.00 | 49 751.00 | 460 383.00 |
