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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 2 165.00 | | 2 165.00 |
BJ TOTAL (I) | 6 016 165.00 | 2 165.00 | 6 014 000.00 | 6 016 165.00 |
BX Customers and related accounts | 605 744.00 | | 605 744.00 | 605 744.00 |
BZ Other receivables | 432 666.00 | | 432 666.00 | 432 666.00 |
CF Cash and cash equivalents | 198 597.00 | | 198 597.00 | 198 597.00 |
CJ TOTAL (II) | 1 237 008.00 | | 1 237 008.00 | 1 237 008.00 |
CO Grand total (0 to V) | 7 253 174.00 | 2 165.00 | 7 251 008.00 | 7 253 174.00 |
CU Other investments | 6 014 000.00 | | 6 014 000.00 | 6 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | 1 874 000.00 | 1 753 778.00 | | 1 874 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 981.00 | 120 222.00 | | 329 981.00 |
DL TOTAL (I) | 2 924 481.00 | 2 594 500.00 | | 2 924 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 476.00 | 1 114 285.00 | | 742 476.00 |
DX Trade payables and related accounts | 581 312.00 | 306 019.00 | | 581 312.00 |
DY Tax and social security liabilities | 331 151.00 | 275 480.00 | | 331 151.00 |
EA Other liabilities | 2 671 586.00 | 2 630 148.00 | | 2 671 586.00 |
EC TOTAL (IV) | 4 326 526.00 | 4 325 933.00 | | 4 326 526.00 |
EE Grand total (I to V) | 7 251 008.00 | 6 920 433.00 | | 7 251 008.00 |
EG Accrued income and payables due within one year | 1 583 622.00 | 4 325 933.00 | | 1 583 622.00 |
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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 | 1 071 685.00 | | 1 071 685.00 | 1 071 685.00 |
FJ Net sales | 1 071 685.00 | | 1 071 685.00 | 1 071 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 080 386.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 489 605.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FY Salaries and Wages | | | 394 191.00 | |
FZ Social Security Contributions | | | 179 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 103 754.00 | |
GG - OPERATING RESULT (I - II) | | | -23 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 432 262.00 | |
GR Interest and similar expenses | | | 55 513.00 | |
GU Total financial expenses (VI) | | | 55 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 697.00 | | | 8 697.00 |
HA Exceptional income from management transactions | | 8 288.00 | | |
HD Total exceptional income (VII) | | 8 288.00 | | |
HE Exceptional expenses on management operations | 110 221.00 | 343 137.00 | | 110 221.00 |
HH Total exceptional expenses (VIII) | 110 221.00 | 343 137.00 | | 110 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 221.00 | -334 849.00 | | -110 221.00 |
HK Income tax | -86 821.00 | -86 646.00 | | -86 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 649.00 | 1 498 521.00 | | 1 512 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 667.00 | 1 378 299.00 | | 1 182 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 981.00 | 120 222.00 | | 329 981.00 |
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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 | 6 016 165.00 | | | 6 016 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 016 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 000.00 | | | 6 014 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165.00 | | -1.00 | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | | -1.00 | 2 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742 476.00 | | 742 476.00 | 742 476.00 |
8B Suppliers and Related Accounts | 581 312.00 | 581 312.00 | | 581 312.00 |
8C Staff and Related Accounts | 107 100.00 | 107 100.00 | | 107 100.00 |
8D Social Security and Other Social Organizations | 108 311.00 | 108 311.00 | | 108 311.00 |
UX Other trade receivables | 605 744.00 | 605 744.00 | | 605 744.00 |
VB VAT | 96 600.00 | 96 600.00 | | 96 600.00 |
VC Group and associates | 206 828.00 | 206 828.00 | | 206 828.00 |
VI Group and Associates | 2 671 587.00 | 671 159.00 | 2 000 428.00 | 2 671 587.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 799 810.00 | | | 799 810.00 |
VM Income taxes | 127 186.00 | 127 186.00 | | 127 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 411.00 | 1 038 411.00 | | 1 038 411.00 |
VW VAT | 109 901.00 | 109 901.00 | | 109 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 527.00 | 1 583 623.00 | 2 742 904.00 | 4 326 527.00 |
