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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 788 029.00 | | 2 788 029.00 | 2 788 029.00 |
BX Customers and related accounts | 167 976.00 | | 167 976.00 | 167 976.00 |
BZ Other receivables | 466 298.00 | | 466 298.00 | 466 298.00 |
CF Cash and cash equivalents | 67 641.00 | | 67 641.00 | 67 641.00 |
CJ TOTAL (II) | 701 915.00 | | 701 915.00 | 701 915.00 |
CO Grand total (0 to V) | 3 489 944.00 | | 3 489 944.00 | 3 489 944.00 |
CU Other investments | 2 788 029.00 | | 2 788 029.00 | 2 788 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 008.00 | 669 008.00 | | 669 008.00 |
DB Share, merger, contribution premiums, etc. | 334 227.00 | 334 227.00 | | 334 227.00 |
DD Legal reserve (1) | 66 900.00 | 66 900.00 | | 66 900.00 |
DG Other reserves | 1 239 320.00 | 886 475.00 | | 1 239 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 854.00 | 587 845.00 | | 74 854.00 |
DL TOTAL (I) | 2 384 309.00 | 2 544 455.00 | | 2 384 309.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 164.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 845.00 | 1 118 338.00 | | 970 845.00 |
DX Trade payables and related accounts | 44 571.00 | 5 246.00 | | 44 571.00 |
DY Tax and social security liabilities | 90 001.00 | 115 620.00 | | 90 001.00 |
EC TOTAL (IV) | 1 105 634.00 | 1 239 368.00 | | 1 105 634.00 |
EE Grand total (I to V) | 3 489 944.00 | 3 783 823.00 | | 3 489 944.00 |
EG Accrued income and payables due within one year | 1 105 634.00 | 1 239 368.00 | | 1 105 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 164.00 | | 217.00 |
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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 | 199 920.00 | | 199 920.00 | 199 920.00 |
FJ Net sales | 199 920.00 | | 199 920.00 | 199 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 807.00 | |
FW Other purchases and external expenses | | | 57 251.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 205 882.00 | |
FZ Social Security Contributions | | | 105 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 117.00 | |
GG - OPERATING RESULT (I - II) | | | -163 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 206 771.00 | |
GR Interest and similar expenses | | | 16 497.00 | |
GU Total financial expenses (VI) | | | 16 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | 4 599.00 | | 7 884.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -47 890.00 | 8 118.00 | | -47 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 578.00 | 844 220.00 | | 414 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 724.00 | 256 375.00 | | 339 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 854.00 | 587 845.00 | | 74 854.00 |
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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 | 2 788 029.00 | | | 2 788 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788 029.00 | |
I4 DECREASES Grand Total | | | 2 788 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 029.00 | | | 2 788 029.00 |
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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 | 44 571.00 | 44 571.00 | | 44 571.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
UX Other trade receivables | 167 976.00 | 167 976.00 | | 167 976.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VC Group and associates | 113 888.00 | 113 888.00 | | 113 888.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 970 845.00 | 970 845.00 | | 970 845.00 |
VM Income taxes | 154 618.00 | 154 618.00 | | 154 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 357.00 | 192 357.00 | | 192 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 274.00 | 634 274.00 | | 634 274.00 |
VW VAT | 62 912.00 | 62 912.00 | | 62 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 634.00 | 1 105 634.00 | | 1 105 634.00 |
