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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 853 795.00 | | 2 853 795.00 | 2 853 795.00 |
BX Customers and related accounts | 172 728.00 | | 172 728.00 | 172 728.00 |
BZ Other receivables | 361 755.00 | | 361 755.00 | 361 755.00 |
CJ TOTAL (II) | 534 484.00 | | 534 484.00 | 534 484.00 |
CO Grand total (0 to V) | 3 388 279.00 | | 3 388 279.00 | 3 388 279.00 |
CU Other investments | 2 851 050.00 | | 2 851 050.00 | 2 851 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 805.00 | 2 531 805.00 | | 2 531 805.00 |
DD Legal reserve (1) | 81 755.00 | 80 724.00 | | 81 755.00 |
DG Other reserves | 172 926.00 | 153 345.00 | | 172 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 447.00 | 20 612.00 | | 15 447.00 |
DL TOTAL (I) | 2 801 934.00 | 2 786 486.00 | | 2 801 934.00 |
DU Loans and Debts from Credit Institutions (3) | 20 997.00 | 22 645.00 | | 20 997.00 |
DX Trade payables and related accounts | 56 920.00 | 10 757.00 | | 56 920.00 |
DY Tax and social security liabilities | 170 428.00 | 158 511.00 | | 170 428.00 |
EA Other liabilities | 337 998.00 | 390 274.00 | | 337 998.00 |
EC TOTAL (IV) | 586 345.00 | 582 188.00 | | 586 345.00 |
EE Grand total (I to V) | 3 388 279.00 | 3 368 675.00 | | 3 388 279.00 |
EG Accrued income and payables due within one year | 586 345.00 | 582 188.00 | | 586 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 997.00 | 22 645.00 | | 20 997.00 |
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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 | 785 507.00 | | 785 507.00 | 785 507.00 |
FJ Net sales | 785 507.00 | | 785 507.00 | 785 507.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 306.00 | |
FW Other purchases and external expenses | | | 77 378.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 509 229.00 | |
FZ Social Security Contributions | | | 171 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 210.00 | |
GG - OPERATING RESULT (I - II) | | | 22 095.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 806.00 | | 2 630.00 |
HA Exceptional income from management transactions | 284.00 | 3 662.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 3 662.00 | | 284.00 |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | 3 662.00 | | -4 261.00 |
HK Income tax | 1 507.00 | 2 708.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 342.00 | 775 075.00 | | 793 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 894.00 | 754 463.00 | | 777 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 447.00 | 20 612.00 | | 15 447.00 |
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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 | 2 853 796.00 | | | 2 853 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 796.00 | |
I4 DECREASES Grand Total | | | 2 853 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 796.00 | | | 2 853 796.00 |
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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 | 56 921.00 | 56 921.00 | | 56 921.00 |
8C Staff and Related Accounts | 61 077.00 | 61 077.00 | | 61 077.00 |
8D Social Security and Other Social Organizations | 72 658.00 | 72 658.00 | | 72 658.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 172 728.00 | 172 728.00 | | 172 728.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 311 764.00 | 311 764.00 | | 311 764.00 |
VG Loans with a maturity of up to one year at origin | 20 998.00 | 20 998.00 | | 20 998.00 |
VI Group and Associates | 310 999.00 | 310 999.00 | | 310 999.00 |
VM Income taxes | 48 371.00 | 48 371.00 | | 48 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 229.00 | 534 484.00 | 2 745.00 | 537 229.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 345.00 | 586 345.00 | | 586 345.00 |
