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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) | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 31 219.00 | | 31 219.00 | 31 219.00 |
CO Grand total (0 to V) | 1 866 019.00 | | 1 866 019.00 | 1 866 019.00 |
CU Other investments | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 799.00 | 494 799.00 | | 494 799.00 |
DB Share, merger, contribution premiums, etc. | 9 678.00 | 9 678.00 | | 9 678.00 |
DD Legal reserve (1) | 31 523.00 | 24 453.00 | | 31 523.00 |
DG Other reserves | 579 865.00 | 445 531.00 | | 579 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 118.00 | 141 404.00 | | 117 118.00 |
DL TOTAL (I) | 1 232 983.00 | 1 115 865.00 | | 1 232 983.00 |
DU Loans and Debts from Credit Institutions (3) | 273 072.00 | 343 840.00 | | 273 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 881.00 | 303 607.00 | | 274 881.00 |
DX Trade payables and related accounts | 29 399.00 | 24 355.00 | | 29 399.00 |
DY Tax and social security liabilities | 55 053.00 | 93 070.00 | | 55 053.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 633 036.00 | 764 872.00 | | 633 036.00 |
EE Grand total (I to V) | 1 866 019.00 | 1 880 737.00 | | 1 866 019.00 |
EG Accrued income and payables due within one year | 431 586.00 | 491 800.00 | | 431 586.00 |
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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 | 303 668.00 | | 303 668.00 | 303 668.00 |
FJ Net sales | 303 668.00 | | 303 668.00 | 303 668.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 676.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 156 767.00 | |
FZ Social Security Contributions | | | 64 192.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 251 406.00 | |
GG - OPERATING RESULT (I - II) | | | 52 270.00 | |
GL Other interest and similar income | | | 78 250.00 | |
GP Total financial income (V) | | | 78 250.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HK Income tax | 9 754.00 | 12 001.00 | | 9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 631.00 | 446 916.00 | | 382 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 513.00 | 305 512.00 | | 265 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 118.00 | 141 404.00 | | 117 118.00 |
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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 | 1 834 801.00 | | | 1 834 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 801.00 | |
I4 DECREASES Grand Total | | | 1 834 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 801.00 | | | 1 834 801.00 |
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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 | 29 399.00 | 29 399.00 | | 29 399.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 273 072.00 | 71 622.00 | 201 450.00 | 273 072.00 |
VI Group and Associates | 274 881.00 | 274 881.00 | | 274 881.00 |
VK Loans repaid during the year | 70 768.00 | | | 70 768.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586.00 | 14 586.00 | | 14 586.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 036.00 | 431 586.00 | 201 450.00 | 633 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
