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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) | 4 063 490.00 | | 4 063 490.00 | 4 063 490.00 |
BX Customers and related accounts | 87 689.00 | | 87 689.00 | 87 689.00 |
BZ Other receivables | 113 255.00 | | 113 255.00 | 113 255.00 |
CF Cash and cash equivalents | 24 914.00 | | 24 914.00 | 24 914.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 226 559.00 | | 226 559.00 | 226 559.00 |
CO Grand total (0 to V) | 4 290 049.00 | | 4 290 049.00 | 4 290 049.00 |
CU Other investments | 4 063 490.00 | | 4 063 490.00 | 4 063 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 886.00 | 2 992 886.00 | | 2 992 886.00 |
DD Legal reserve (1) | 10 744.00 | 4 638.00 | | 10 744.00 |
DG Other reserves | | 88 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 206.00 | 122 125.00 | | 206 206.00 |
DL TOTAL (I) | 3 209 836.00 | 3 207 766.00 | | 3 209 836.00 |
DU Loans and Debts from Credit Institutions (3) | 470 377.00 | 584 570.00 | | 470 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 145.00 | 550 009.00 | | 452 145.00 |
DX Trade payables and related accounts | 6 733.00 | 295.00 | | 6 733.00 |
DY Tax and social security liabilities | 150 957.00 | 194 534.00 | | 150 957.00 |
EC TOTAL (IV) | 1 080 213.00 | 1 329 409.00 | | 1 080 213.00 |
EE Grand total (I to V) | 4 290 049.00 | 4 537 176.00 | | 4 290 049.00 |
EG Accrued income and payables due within one year | 727 667.00 | 362 622.00 | | 727 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 142.00 | | |
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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 | 557 794.00 | | 557 794.00 | 557 794.00 |
FJ Net sales | 557 794.00 | | 557 794.00 | 557 794.00 |
FO Operating subsidies | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 576 786.00 | |
FW Other purchases and external expenses | | | 96 620.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 377 012.00 | |
FZ Social Security Contributions | | | 134 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 613 497.00 | |
GG - OPERATING RESULT (I - II) | | | -36 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249 950.00 | |
GP Total financial income (V) | | | 249 950.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 327.00 | 42.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 42.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | -42.00 | | 1 606.00 |
HK Income tax | | 20 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 670.00 | 678 379.00 | | 828 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 463.00 | 556 253.00 | | 622 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 206.00 | 122 125.00 | | 206 206.00 |
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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 | 4 063 490.00 | | | 4 063 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063 490.00 | |
I4 DECREASES Grand Total | | | 4 063 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063 490.00 | | | 4 063 490.00 |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8C Staff and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8D Social Security and Other Social Organizations | 45 013.00 | 45 013.00 | | 45 013.00 |
UX Other trade receivables | 87 690.00 | | | 87 690.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VC Group and associates | 75 210.00 | | | 75 210.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 466 787.00 | 114 241.00 | 352 546.00 | 466 787.00 |
VI Group and Associates | 452 146.00 | 452 146.00 | | 452 146.00 |
VK Loans repaid during the year | 112 641.00 | | | 112 641.00 |
VM Income taxes | 34 773.00 | | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 646.00 | 201 646.00 | | 201 646.00 |
VW VAT | 79 857.00 | 79 857.00 | | 79 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 214.00 | 727 668.00 | 352 546.00 | 1 080 214.00 |
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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 | 12.00 | | | 12.00 |
