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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) | 1 142 479.00 | | 1 142 479.00 | 1 142 479.00 |
BX Customers and related accounts | 390 663.00 | | 390 663.00 | 390 663.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 731 142.00 | | 731 142.00 | 731 142.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 124 832.00 | | 1 124 832.00 | 1 124 832.00 |
CO Grand total (0 to V) | 2 267 311.00 | | 2 267 311.00 | 2 267 311.00 |
CU Other investments | 1 142 479.00 | | 1 142 479.00 | 1 142 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 025 844.00 | 597 592.00 | | 1 025 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 696.00 | 428 251.00 | | 234 696.00 |
DK Regulated provisions | 7 602.00 | 5 779.00 | | 7 602.00 |
DL TOTAL (I) | 1 443 042.00 | 1 206 523.00 | | 1 443 042.00 |
DU Loans and Debts from Credit Institutions (3) | 572 332.00 | 675 531.00 | | 572 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 56 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 10 856.00 | 11 812.00 | | 10 856.00 |
DY Tax and social security liabilities | 142 528.00 | 102 611.00 | | 142 528.00 |
EA Other liabilities | 38 554.00 | 34 915.00 | | 38 554.00 |
EC TOTAL (IV) | 824 270.00 | 880 869.00 | | 824 270.00 |
EE Grand total (I to V) | 2 267 311.00 | 2 087 391.00 | | 2 267 311.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 610 241.00 | | 610 241.00 | 610 241.00 |
FJ Net sales | 610 241.00 | | 610 241.00 | 610 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 615 826.00 | |
FW Other purchases and external expenses | | | 45 680.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 261 985.00 | |
FZ Social Security Contributions | | | 131 897.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 445 142.00 | |
GG - OPERATING RESULT (I - II) | | | 170 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 986.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 118 010.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 1 823.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 1 823.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -1 823.00 | | -1 823.00 |
HK Income tax | 40 259.00 | 14 576.00 | | 40 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 836.00 | 809 341.00 | | 733 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 140.00 | 381 090.00 | | 499 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 696.00 | 428 251.00 | | 234 696.00 |
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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 | 1 122 979.00 | | 19 500.00 | 1 122 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 479.00 | |
I4 DECREASES Grand Total | | | 1 142 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 979.00 | | 19 500.00 | 1 122 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 779.00 | 1 823.00 | | 5 779.00 |
7C Grand total | 5 779.00 | 1 823.00 | | 5 779.00 |
UJ - Exceptional | | 1 823.00 | | |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
8E Income Taxes | 23 342.00 | 23 342.00 | | 23 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 554.00 | 38 554.00 | | 38 554.00 |
UX Other trade receivables | 390 663.00 | 390 663.00 | | 390 663.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 569 610.00 | 103 792.00 | 251 133.00 | 569 610.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 102 323.00 | | | 102 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 691.00 | 393 691.00 | | 393 691.00 |
VW VAT | 85 670.00 | 85 670.00 | | 85 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 270.00 | 358 452.00 | 251 133.00 | 824 270.00 |
