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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BX Customers and related accounts | 109 850.00 | | 109 850.00 | 109 850.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 87 890.00 | | 87 890.00 | 87 890.00 |
CJ TOTAL (II) | 215 294.00 | | 215 294.00 | 215 294.00 |
CO Grand total (0 to V) | 3 115 294.00 | | 3 115 294.00 | 3 115 294.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 800.00 | | | 490 800.00 |
DB Share, merger, contribution premiums, etc. | 929 799.00 | | | 929 799.00 |
DD Legal reserve (1) | 42 060.00 | | | 42 060.00 |
DH Retained earnings | -141 391.00 | | | -141 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 707.00 | | | 336 707.00 |
DL TOTAL (I) | 1 657 975.00 | | | 1 657 975.00 |
DQ Provisions for Expenses | 1 726.00 | | | 1 726.00 |
DR TOTAL (IV) | 1 726.00 | | | 1 726.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 376.00 | | | 600 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 227.00 | | | 88 227.00 |
DX Trade payables and related accounts | 26 965.00 | | | 26 965.00 |
DY Tax and social security liabilities | 240 025.00 | | | 240 025.00 |
EC TOTAL (IV) | 1 455 593.00 | | | 1 455 593.00 |
EE Grand total (I to V) | 3 115 294.00 | | | 3 115 294.00 |
EG Accrued income and payables due within one year | 432 290.00 | | | 432 290.00 |
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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 | 854 404.00 | | 854 404.00 | 854 404.00 |
FJ Net sales | 854 404.00 | | 854 404.00 | 854 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 874 443.00 | |
FW Other purchases and external expenses | | | 52 984.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 583 454.00 | |
FZ Social Security Contributions | | | 236 404.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 891 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 261.00 | |
GR Interest and similar expenses | | | 46 736.00 | |
GU Total financial expenses (VI) | | | 48 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 035.00 | | | 20 035.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 141.00 | | | 1 275 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 434.00 | | | 938 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 707.00 | | | 336 707.00 |
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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 | 2 800 000.00 | | 100 000.00 | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 000.00 | |
I4 DECREASES Grand Total | | | 2 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | 100 000.00 | 2 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1 726.00 | 1 726.00 | | 1 726.00 |
UG - Financial | | 1 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 965.00 | 26 965.00 | | 26 965.00 |
8B Suppliers and Related Accounts | 102 918.00 | 102 918.00 | | 102 918.00 |
8C Staff and Related Accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 109 850.00 | 109 850.00 | | 109 850.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 600 376.00 | 77 073.00 | 341 252.00 | 600 376.00 |
VI Group and Associates | 88 227.00 | 88 227.00 | | 88 227.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 2 406 532.00 | | | 2 406 532.00 |
VM Income taxes | 13 192.00 | 13 192.00 | | 13 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 363.00 | 17 363.00 | | 17 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 404.00 | 227 404.00 | | 227 404.00 |
VW VAT | 46 822.00 | 46 822.00 | | 46 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 593.00 | 432 290.00 | 341 252.00 | 1 455 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
