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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) | 1 270 874.00 | | 1 270 874.00 | 1 270 874.00 |
BX Customers and related accounts | 30 152.00 | | 30 152.00 | 30 152.00 |
BZ Other receivables | 472 088.00 | | 472 088.00 | 472 088.00 |
CF Cash and cash equivalents | 51 915.00 | | 51 915.00 | 51 915.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 559 311.00 | | 559 311.00 | 559 311.00 |
CO Grand total (0 to V) | 1 830 185.00 | | 1 830 185.00 | 1 830 185.00 |
CU Other investments | 1 270 874.00 | | 1 270 874.00 | 1 270 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 346 200.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 34 620.00 | 34 620.00 | | 34 620.00 |
DG Other reserves | 708 304.00 | 520 453.00 | | 708 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 052.00 | 316 271.00 | | 318 052.00 |
DL TOTAL (I) | 1 461 027.00 | 1 217 594.00 | | 1 461 027.00 |
DU Loans and Debts from Credit Institutions (3) | 166 069.00 | 182 115.00 | | 166 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 734.00 | 18 222.00 | | 40 734.00 |
DX Trade payables and related accounts | 3 956.00 | 6 432.00 | | 3 956.00 |
DY Tax and social security liabilities | 156 820.00 | 160 061.00 | | 156 820.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 369 157.00 | 366 832.00 | | 369 157.00 |
EE Grand total (I to V) | 1 830 185.00 | 1 584 427.00 | | 1 830 185.00 |
EG Accrued income and payables due within one year | 228 835.00 | 212 566.00 | | 228 835.00 |
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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 | 417 917.00 | | 417 917.00 | 417 917.00 |
FJ Net sales | 417 917.00 | | 417 917.00 | 417 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 421 808.00 | |
FW Other purchases and external expenses | | | 44 456.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 295 488.00 | |
FZ Social Security Contributions | | | 58 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 401 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 306 738.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 140.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 62.00 | 298.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 225.00 | 2 500.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 287.00 | 2 798.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | 1 342.00 | | 2 713.00 |
HK Income tax | 7 515.00 | 15 302.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 546.00 | 745 334.00 | | 731 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 494.00 | 429 062.00 | | 413 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 052.00 | 316 271.00 | | 318 052.00 |
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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 | 1 271 100.00 | | | 1 271 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 270 875.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 270 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 100.00 | | | 1 271 100.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 122 903.00 | 122 903.00 | | 122 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 30 153.00 | 30 153.00 | | 30 153.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 471 226.00 | 471 226.00 | | 471 226.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 165 946.00 | 25 623.00 | 25 623.00 | 165 946.00 |
VI Group and Associates | 40 734.00 | 40 734.00 | | 40 734.00 |
VK Loans repaid during the year | 16 036.00 | | | 16 036.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 395.00 | 507 395.00 | | 507 395.00 |
VW VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 158.00 | 228 835.00 | 115 398.00 | 369 158.00 |
