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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) | 3 559 698.00 | | 3 559 698.00 | 3 559 698.00 |
BX Customers and related accounts | 257 000.00 | | 257 000.00 | 257 000.00 |
BZ Other receivables | 36 485.00 | | 36 485.00 | 36 485.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 82 625.00 | | 82 625.00 | 82 625.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 377 295.00 | | 377 295.00 | 377 295.00 |
CO Grand total (0 to V) | 3 936 993.00 | | 3 936 993.00 | 3 936 993.00 |
CU Other investments | 3 559 698.00 | | 3 559 698.00 | 3 559 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 248.00 | 565 248.00 | | 565 248.00 |
DD Legal reserve (1) | 56 525.00 | 56 525.00 | | 56 525.00 |
DH Retained earnings | 1 449 195.00 | 1 393 740.00 | | 1 449 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 962.00 | 85 455.00 | | 118 962.00 |
DL TOTAL (I) | 2 189 930.00 | 2 100 968.00 | | 2 189 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 546.00 | 1 504 501.00 | | 1 292 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 275.00 | 238 728.00 | | 235 275.00 |
DX Trade payables and related accounts | 18 724.00 | 16 038.00 | | 18 724.00 |
DY Tax and social security liabilities | 191 123.00 | 173 260.00 | | 191 123.00 |
EA Other liabilities | 9 395.00 | 7 400.00 | | 9 395.00 |
EC TOTAL (IV) | 1 747 063.00 | 1 939 927.00 | | 1 747 063.00 |
EE Grand total (I to V) | 3 936 993.00 | 4 040 895.00 | | 3 936 993.00 |
EG Accrued income and payables due within one year | 502 295.00 | 665 484.00 | | 502 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 129.00 | | 141.00 |
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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 | 671 300.00 | | 671 300.00 | 671 300.00 |
FJ Net sales | 671 300.00 | | 671 300.00 | 671 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 241.00 | |
FW Other purchases and external expenses | | | 47 719.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 352 143.00 | |
FZ Social Security Contributions | | | 139 721.00 | |
GF Total Operating Expenses (II) | | | 543 635.00 | |
GG - OPERATING RESULT (I - II) | | | 128 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 18 574.00 | |
GU Total financial expenses (VI) | | | 18 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 6 113.00 | | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | | | 6 113.00 |
HK Income tax | 27 185.00 | 21 683.00 | | 27 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 356.00 | 695 402.00 | | 708 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 394.00 | 609 948.00 | | 589 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 962.00 | 85 455.00 | | 118 962.00 |
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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 | 3 488 148.00 | | 71 550.00 | 3 488 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559 698.00 | |
I4 DECREASES Grand Total | | | 3 559 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 148.00 | | 71 550.00 | 3 488 148.00 |
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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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8C Staff and Related Accounts | 60 738.00 | 60 738.00 | | 60 738.00 |
8D Social Security and Other Social Organizations | 50 813.00 | 50 813.00 | | 50 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UX Other trade receivables | 257 000.00 | 257 000.00 | | 257 000.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 292 406.00 | 47 637.00 | 1 244 769.00 | 1 292 406.00 |
VI Group and Associates | 244 275.00 | 244 275.00 | | 244 275.00 |
VJ Loans taken out during the year | 7 830.00 | | | 7 830.00 |
VK Loans repaid during the year | 217 810.00 | | | 217 810.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 380.00 | 294 380.00 | | 294 380.00 |
VW VAT | 65 056.00 | 65 056.00 | | 65 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 063.00 | 502 295.00 | 1 244 769.00 | 1 747 063.00 |
