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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) | 1 445 265.00 | | 1 445 265.00 | 1 445 265.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 395 396.00 | | 395 396.00 | 395 396.00 |
BZ Other receivables | 303 071.00 | | 303 071.00 | 303 071.00 |
CF Cash and cash equivalents | 60 667.00 | | 60 667.00 | 60 667.00 |
CJ TOTAL (II) | 777 435.00 | | 777 435.00 | 777 435.00 |
CO Grand total (0 to V) | 2 222 699.00 | | 2 222 699.00 | 2 222 699.00 |
CU Other investments | 1 445 265.00 | | 1 445 265.00 | 1 445 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 12 651.00 | | | 12 651.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 909 227.00 | 1 387 741.00 | | 1 909 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 529.00 | 521 487.00 | | 33 529.00 |
DL TOTAL (I) | 1 964 207.00 | 1 918 027.00 | | 1 964 207.00 |
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | 581.00 | | 23 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 76.00 | | 159.00 |
DX Trade payables and related accounts | 73 822.00 | 51 917.00 | | 73 822.00 |
DY Tax and social security liabilities | 103 526.00 | 143 451.00 | | 103 526.00 |
EA Other liabilities | 57 576.00 | 75 829.00 | | 57 576.00 |
EC TOTAL (IV) | 258 492.00 | 271 854.00 | | 258 492.00 |
EE Grand total (I to V) | 2 222 699.00 | 2 189 881.00 | | 2 222 699.00 |
EG Accrued income and payables due within one year | 258 492.00 | 271 854.00 | | 258 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 148.00 | | | 23 148.00 |
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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 | 389 000.00 | | 389 000.00 | 389 000.00 |
FJ Net sales | 389 000.00 | | 389 000.00 | 389 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 390 277.00 | |
FW Other purchases and external expenses | | | 213 319.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 113 770.00 | |
FZ Social Security Contributions | | | 47 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 377 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | 480.00 | 440.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 440.00 | | 480.00 |
HE Exceptional expenses on management operations | 2 240.00 | 2 610.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 2 610.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -2 170.00 | | -1 761.00 |
HK Income tax | -21 914.00 | 8 711.00 | | -21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 165.00 | 973 581.00 | | 394 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 636.00 | 452 094.00 | | 360 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 529.00 | 521 487.00 | | 33 529.00 |
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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 | 1 445 265.00 | | 7 620.00 | 1 445 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | 1 445 265.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 1 445 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 265.00 | | 7 620.00 | 1 445 265.00 |
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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 | 73 822.00 | 73 822.00 | | 73 822.00 |
8C Staff and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 576.00 | 57 576.00 | | 57 576.00 |
UX Other trade receivables | 395 396.00 | 395 396.00 | | 395 396.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VC Group and associates | 244 225.00 | 244 225.00 | | 244 225.00 |
VG Loans with a maturity of up to one year at origin | 23 409.00 | 23 409.00 | | 23 409.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 30 626.00 | 30 626.00 | | 30 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 467.00 | 698 467.00 | | 698 467.00 |
VW VAT | 64 821.00 | 64 821.00 | | 64 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 492.00 | 258 492.00 | | 258 492.00 |
