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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) | 1 271 099.00 | | 1 271 099.00 | 1 271 099.00 |
BX Customers and related accounts | 36 152.00 | | 36 152.00 | 36 152.00 |
BZ Other receivables | 268 860.00 | | 268 860.00 | 268 860.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 313 327.00 | | 313 327.00 | 313 327.00 |
CO Grand total (0 to V) | 1 584 427.00 | | 1 584 427.00 | 1 584 427.00 |
CU Other investments | 1 271 099.00 | | 1 271 099.00 | 1 271 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 200.00 | 346 200.00 | | 346 200.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 34 620.00 | 17 441.00 | | 34 620.00 |
DG Other reserves | 520 453.00 | 202 964.00 | | 520 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 271.00 | 369 241.00 | | 316 271.00 |
DL TOTAL (I) | 1 217 594.00 | 935 896.00 | | 1 217 594.00 |
DU Loans and Debts from Credit Institutions (3) | 182 115.00 | 36 032.00 | | 182 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 169 637.00 | | 18 222.00 |
DX Trade payables and related accounts | 6 432.00 | 2 267.00 | | 6 432.00 |
DY Tax and social security liabilities | 160 061.00 | 136 657.00 | | 160 061.00 |
EA Other liabilities | | 11 357.00 | | |
EC TOTAL (IV) | 366 832.00 | 355 952.00 | | 366 832.00 |
EE Grand total (I to V) | 1 584 427.00 | 1 291 848.00 | | 1 584 427.00 |
EG Accrued income and payables due within one year | 212 566.00 | 355 952.00 | | 212 566.00 |
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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 | 426 137.00 | | 426 137.00 | 426 137.00 |
FJ Net sales | 426 137.00 | | 426 137.00 | 426 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 429 848.00 | |
FW Other purchases and external expenses | | | 50 195.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 289 368.00 | |
FZ Social Security Contributions | | | 58 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 736.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 290.00 | |
GL Other interest and similar income | | | 10 056.00 | |
GP Total financial income (V) | | | 311 346.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 2 201.00 | | 1 640.00 |
HB Exceptional income from capital transactions | 2 500.00 | 107 433.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 140.00 | 109 634.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 298.00 | 1 244.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 55 556.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 56 800.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 52 833.00 | | 1 342.00 |
HK Income tax | 15 302.00 | 16 544.00 | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 334.00 | 808 815.00 | | 745 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 063.00 | 439 574.00 | | 429 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 271.00 | 369 241.00 | | 316 271.00 |
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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 | 1 073 600.00 | | 200 000.00 | 1 073 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 271 100.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 271 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 600.00 | | 200 000.00 | 1 073 600.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8C Staff and Related Accounts | 37 210.00 | 37 210.00 | | 37 210.00 |
8D Social Security and Other Social Organizations | 106 740.00 | 106 740.00 | | 106 740.00 |
UX Other trade receivables | 36 153.00 | 36 153.00 | | 36 153.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 212 659.00 | 212 659.00 | | 212 659.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 181 995.00 | 27 729.00 | 27 729.00 | 181 995.00 |
VI Group and Associates | 18 223.00 | 18 223.00 | | 18 223.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 084.00 | | | 54 084.00 |
VM Income taxes | 52 686.00 | 52 686.00 | | 52 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 361.00 | 309 361.00 | | 309 361.00 |
VW VAT | 14 396.00 | 14 396.00 | | 14 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 832.00 | 212 566.00 | 114 536.00 | 366 832.00 |
