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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) | 1 387 375.00 | | 1 387 375.00 | 1 387 375.00 |
BX Customers and related accounts | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 146 150.00 | | 146 150.00 | 146 150.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 153 302.00 | | 153 302.00 | 153 302.00 |
CO Grand total (0 to V) | 1 540 677.00 | | 1 540 677.00 | 1 540 677.00 |
CU Other investments | 1 387 375.00 | | 1 387 375.00 | 1 387 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 12 284.00 | 6 225.00 | | 12 284.00 |
DG Other reserves | 167 384.00 | 118 269.00 | | 167 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 971.00 | 121 174.00 | | 27 971.00 |
DK Regulated provisions | 7 282.00 | 5 708.00 | | 7 282.00 |
DL TOTAL (I) | 881 921.00 | 918 376.00 | | 881 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 905.00 | 669 962.00 | | 628 905.00 |
DX Trade payables and related accounts | 3 282.00 | 3 965.00 | | 3 282.00 |
DY Tax and social security liabilities | 26 569.00 | 33 860.00 | | 26 569.00 |
EC TOTAL (IV) | 658 756.00 | 707 787.00 | | 658 756.00 |
EE Grand total (I to V) | 1 540 677.00 | 1 626 163.00 | | 1 540 677.00 |
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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 | 242 772.00 | | 242 772.00 | 242 772.00 |
FJ Net sales | 242 772.00 | | 242 772.00 | 242 772.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 778.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 189 580.00 | |
FZ Social Security Contributions | | | 29 931.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 234 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GH Attributed profit or transferred loss (III) | | | 34 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 8 370.00 | | | 8 370.00 |
HG Exceptional depreciation and provisions | 1 574.00 | 686.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | 686.00 | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 945.00 | -502.00 | | -9 945.00 |
HK Income tax | 6 805.00 | 10 251.00 | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 250.00 | 356 470.00 | | 280 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 279.00 | 235 296.00 | | 252 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 971.00 | 121 174.00 | | 27 971.00 |
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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 | 1 387 375.00 | | | 1 387 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 375.00 | |
I4 DECREASES Grand Total | | | 1 387 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 375.00 | | | 1 387 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 708.00 | 1 574.00 | | 5 708.00 |
7C Grand total | 5 708.00 | 1 574.00 | | 5 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 574.00 | | |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
UX Other trade receivables | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 142 079.00 | 142 079.00 | | 142 079.00 |
VI Group and Associates | 628 905.00 | 628 905.00 | | 628 905.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 823.00 | 149 823.00 | | 149 823.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 756.00 | 658 756.00 | | 658 756.00 |
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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 | 1.00 | 1.00 | | 1.00 |
