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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 | 31 001.00 | 4 484.00 | 26 516.00 | 31 001.00 |
BJ TOTAL (I) | 5 859 573.00 | 4 484.00 | 5 855 088.00 | 5 859 573.00 |
BX Customers and related accounts | 49 132.00 | | 49 132.00 | 49 132.00 |
BZ Other receivables | 872 839.00 | | 872 839.00 | 872 839.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 944 473.00 | | 944 473.00 | 944 473.00 |
CO Grand total (0 to V) | 6 804 047.00 | 4 484.00 | 6 799 562.00 | 6 804 047.00 |
CU Other investments | 5 828 572.00 | | 5 828 572.00 | 5 828 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
DD Legal reserve (1) | 54 603.00 | 40 059.00 | | 54 603.00 |
DG Other reserves | 1 037 461.00 | 761 138.00 | | 1 037 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 889.00 | 290 866.00 | | 55 889.00 |
DL TOTAL (I) | 2 574 954.00 | 2 519 065.00 | | 2 574 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 621.00 | 3 802 687.00 | | 3 209 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 209.00 | 320 898.00 | | 835 209.00 |
DX Trade payables and related accounts | 87 037.00 | 6 408.00 | | 87 037.00 |
DY Tax and social security liabilities | 91 580.00 | 71 803.00 | | 91 580.00 |
EA Other liabilities | 1 159.00 | 51 862.00 | | 1 159.00 |
EC TOTAL (IV) | 4 224 608.00 | 4 253 659.00 | | 4 224 608.00 |
EE Grand total (I to V) | 6 799 562.00 | 6 772 724.00 | | 6 799 562.00 |
EG Accrued income and payables due within one year | 1 647 578.00 | 1 071 164.00 | | 1 647 578.00 |
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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 | 416 720.00 | | 416 720.00 | 416 720.00 |
FJ Net sales | 416 720.00 | | 416 720.00 | 416 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 145 124.00 | |
FR Total operating income (I) | | | 568 002.00 | |
FU Purchases of raw materials and other supplies | | | -3 347.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 248 079.00 | |
FZ Social Security Contributions | | | 116 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 145 205.00 | |
GF Total Operating Expenses (II) | | | 523 542.00 | |
GG - OPERATING RESULT (I - II) | | | 44 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GP Total financial income (V) | | | 48 443.00 | |
GR Interest and similar expenses | | | 33 838.00 | |
GU Total financial expenses (VI) | | | 33 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 3 152.00 | 12 182.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 445.00 | 685 094.00 | | 616 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 556.00 | 394 228.00 | | 560 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 889.00 | 290 866.00 | | 55 889.00 |
HP References: Equipment leasing | | 677.00 | | |
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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 | 5 828 572.00 | | 31 001.00 | 5 828 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828 572.00 | |
I4 DECREASES Grand Total | | | 5 859 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828 572.00 | | | 5 828 572.00 |
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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 | | 4 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 484.00 | | |
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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 | 87 037.00 | 87 037.00 | | 87 037.00 |
8C Staff and Related Accounts | 37 039.00 | 37 039.00 | | 37 039.00 |
8D Social Security and Other Social Organizations | 30 372.00 | 30 372.00 | | 30 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 49 132.00 | 49 132.00 | | 49 132.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VC Group and associates | 855 074.00 | 855 074.00 | | 855 074.00 |
VH Loans with a maturity of more than one year at origin | 3 209 621.00 | 632 591.00 | 2 467 338.00 | 3 209 621.00 |
VI Group and Associates | 835 209.00 | 835 209.00 | | 835 209.00 |
VJ Loans taken out during the year | 31 234.00 | | | 31 234.00 |
VK Loans repaid during the year | 624 089.00 | | | 624 089.00 |
VM Income taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 972.00 | 921 972.00 | | 921 972.00 |
VW VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 608.00 | 1 647 578.00 | 2 467 338.00 | 4 224 608.00 |
