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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) | 18 000 170.00 | | 18 000 170.00 | 18 000 170.00 |
BX Customers and related accounts | 2 625 889.00 | | 2 625 889.00 | 2 625 889.00 |
BZ Other receivables | 4 012 499.00 | | 4 012 499.00 | 4 012 499.00 |
CF Cash and cash equivalents | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 6 662 273.00 | | 6 662 273.00 | 6 662 273.00 |
CO Grand total (0 to V) | 24 662 443.00 | | 24 662 443.00 | 24 662 443.00 |
CU Other investments | 18 000 170.00 | | 18 000 170.00 | 18 000 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 123 880.00 | | | 123 880.00 |
DG Other reserves | 2 353 720.00 | | | 2 353 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 283.00 | 2 477 600.00 | | 326 283.00 |
DL TOTAL (I) | 9 403 883.00 | 9 077 600.00 | | 9 403 883.00 |
DQ Provisions for Expenses | 426 032.00 | 426 032.00 | | 426 032.00 |
DR TOTAL (IV) | 426 032.00 | 426 032.00 | | 426 032.00 |
DT Other Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678 572.00 | 8 600 000.00 | | 7 678 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342 499.00 | 3 978 498.00 | | 5 342 499.00 |
DX Trade payables and related accounts | 543 437.00 | 476 004.00 | | 543 437.00 |
DY Tax and social security liabilities | 518 020.00 | 468 603.00 | | 518 020.00 |
EC TOTAL (IV) | 14 832 529.00 | 14 273 104.00 | | 14 832 529.00 |
EE Grand total (I to V) | 24 662 443.00 | 23 776 735.00 | | 24 662 443.00 |
EI Including equity loans | 5 342 499.00 | | | 5 342 499.00 |
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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 | 1 548 809.00 | | 1 548 809.00 | 1 548 809.00 |
FJ Net sales | 1 548 809.00 | | 1 548 809.00 | 1 548 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 548 899.00 | |
FW Other purchases and external expenses | | | 719 130.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 115 814.00 | |
FZ Social Security Contributions | | | 73 854.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 923 092.00 | |
GG - OPERATING RESULT (I - II) | | | 625 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 032.00 | |
GP Total financial income (V) | | | 30 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 060.00 | |
GU Total financial expenses (VI) | | | 211 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 497.00 | 146 300.00 | | 118 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 931.00 | 3 925 041.00 | | 1 578 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 649.00 | 1 447 441.00 | | 1 252 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 283.00 | 2 477 600.00 | | 326 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 032.00 | | | 426 032.00 |
7C Grand total | 426 032.00 | | | 426 032.00 |
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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 | 750 000.00 | | | 750 000.00 |
8B Suppliers and Related Accounts | 543 437.00 | 543 437.00 | | 543 437.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
UX Other trade receivables | 2 625 889.00 | 2 625 889.00 | | 2 625 889.00 |
VB VAT | 70 011.00 | 70 011.00 | | 70 011.00 |
VC Group and associates | 3 910 807.00 | 3 910 807.00 | | 3 910 807.00 |
VI Group and Associates | 5 342 499.00 | 5 342 499.00 | | 5 342 499.00 |
VM Income taxes | 31 682.00 | 31 682.00 | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 389.00 | 6 638 389.00 | | 6 638 389.00 |
VW VAT | 461 989.00 | 461 989.00 | | 461 989.00 |
