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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) | 2 509 980.00 | | 2 509 980.00 | 2 509 980.00 |
BX Customers and related accounts | 213 357.00 | | 213 357.00 | 213 357.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 667 420.00 | | 667 420.00 | 667 420.00 |
CJ TOTAL (II) | 917 065.00 | | 917 065.00 | 917 065.00 |
CO Grand total (0 to V) | 3 427 045.00 | | 3 427 045.00 | 3 427 045.00 |
CU Other investments | 2 509 980.00 | | 2 509 980.00 | 2 509 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 337 134.00 | 218 137.00 | | 337 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 767.00 | 233 282.00 | | 329 767.00 |
DL TOTAL (I) | 2 987 806.00 | 2 772 324.00 | | 2 987 806.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 450 162.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 26 221.00 | 6 592.00 | | 26 221.00 |
DY Tax and social security liabilities | 132 785.00 | 102 029.00 | | 132 785.00 |
EA Other liabilities | 9 712.00 | 22 543.00 | | 9 712.00 |
EC TOTAL (IV) | 439 238.00 | 581 846.00 | | 439 238.00 |
EE Grand total (I to V) | 3 427 044.00 | 3 354 170.00 | | 3 427 044.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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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 | 929 195.00 | | 929 195.00 | 929 195.00 |
FJ Net sales | 929 195.00 | | 929 195.00 | 929 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 909.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 949 260.00 | |
FW Other purchases and external expenses | | | 47 436.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 482 729.00 | |
FZ Social Security Contributions | | | 303 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 736.00 | |
GG - OPERATING RESULT (I - II) | | | 102 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 038.00 | |
GP Total financial income (V) | | | 245 038.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 630.00 | | | 627 630.00 |
HD Total exceptional income (VII) | 627 630.00 | | | 627 630.00 |
HF Exceptional expenses on capital transactions | 619 828.00 | | | 619 828.00 |
HH Total exceptional expenses (VIII) | 619 828.00 | | | 619 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 802.00 | | | 7 802.00 |
HK Income tax | 23 397.00 | 9 179.00 | | 23 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 928.00 | 987 800.00 | | 1 821 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 160.00 | 754 518.00 | | 1 492 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 768.00 | 233 282.00 | | 329 768.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 619 828.00 | 2 509 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 828.00 | | 9 980.00 | 3 119 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 221.00 | 26 221.00 | | 26 221.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 61 015.00 | 61 015.00 | | 61 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
UX Other trade receivables | 213 357.00 | 213 357.00 | | 213 357.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VC Group and associates | 30 663.00 | 30 663.00 | | 30 663.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 37 610.00 | 153 627.00 | 270 000.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 450 162.00 | | | 450 162.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 645.00 | 249 645.00 | | 249 645.00 |
VW VAT | 44 902.00 | 44 902.00 | | 44 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 238.00 | 206 848.00 | 153 627.00 | 439 238.00 |
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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 | 6.00 | | | 6.00 |
