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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 399.00 | 1 011.00 | 1 410.00 |
AT Other tangible assets | 16 410.00 | 12 987.00 | 3 424.00 | 16 410.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 3 132 199.00 | 13 386.00 | 3 118 813.00 | 3 132 199.00 |
BT Goods | 107 259.00 | | 107 259.00 | 107 259.00 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 391 475.00 | | 391 475.00 | 391 475.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CH Prepaid expenses | 24 291.00 | | 24 291.00 | 24 291.00 |
CJ TOTAL (II) | 529 013.00 | | 529 013.00 | 529 013.00 |
CO Grand total (0 to V) | 3 661 211.00 | 13 386.00 | 3 647 826.00 | 3 661 211.00 |
CP Shares due in less than one year | 6 379.00 | | | 6 379.00 |
CU Other investments | 3 108 000.00 | | 3 108 000.00 | 3 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 460.00 | 2 683 460.00 | | 2 683 460.00 |
DD Legal reserve (1) | 30 566.00 | 22 016.00 | | 30 566.00 |
DG Other reserves | 510 762.00 | 348 305.00 | | 510 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 261.00 | 171 006.00 | | 302 261.00 |
DL TOTAL (I) | 3 527 049.00 | 3 224 788.00 | | 3 527 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 89 800.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 2 381.00 | | 803.00 |
DX Trade payables and related accounts | 51 118.00 | 59 584.00 | | 51 118.00 |
DY Tax and social security liabilities | 30 173.00 | 113 959.00 | | 30 173.00 |
EA Other liabilities | 25 682.00 | 2 391.00 | | 25 682.00 |
EC TOTAL (IV) | 120 777.00 | 268 115.00 | | 120 777.00 |
EE Grand total (I to V) | 3 647 826.00 | 3 492 903.00 | | 3 647 826.00 |
EG Accrued income and payables due within one year | 120 777.00 | 268 115.00 | | 120 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000.00 | 89 800.00 | | 13 000.00 |
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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 | 575 186.00 | | 575 186.00 | 575 186.00 |
FJ Net sales | 575 186.00 | | 575 186.00 | 575 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 587 378.00 | |
FW Other purchases and external expenses | | | 421 519.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 94 771.00 | |
FZ Social Security Contributions | | | 49 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 574 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 297 000.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 180.00 | 526.00 | | 12 180.00 |
HA Exceptional income from management transactions | 4 879.00 | | | 4 879.00 |
HB Exceptional income from capital transactions | 20 000.00 | 129 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 42 072.00 | | |
HD Total exceptional income (VII) | 24 879.00 | 171 072.00 | | 24 879.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 16 819.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 858.00 | 154 253.00 | | 22 858.00 |
HK Income tax | 29 833.00 | 54 715.00 | | 29 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 257.00 | 933 277.00 | | 909 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 996.00 | 762 271.00 | | 606 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 261.00 | 171 006.00 | | 302 261.00 |
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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 | 3 121 798.00 | | 10 720.00 | 3 121 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 379.00 | |
I4 DECREASES Grand Total | | 320.00 | 3 132 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 17 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 569.00 | | 5 571.00 | 12 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 230.00 | | 5 149.00 | 3 109 230.00 |
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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 | 9 772.00 | 3 743.00 | 130.00 | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 3 743.00 | 130.00 | 9 772.00 |
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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 | 51 118.00 | 51 118.00 | | 51 118.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 682.00 | 25 682.00 | | 25 682.00 |
UT Other financial assets | 6 379.00 | 6 379.00 | | 6 379.00 |
UX Other trade receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VC Group and associates | 355 551.00 | 355 551.00 | | 355 551.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 24 883.00 | 24 883.00 | | 24 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 24 291.00 | 24 291.00 | | 24 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 607.00 | 424 607.00 | | 424 607.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 777.00 | 120 777.00 | | 120 777.00 |
