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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) | 2 725 694.00 | | 2 725 694.00 | 2 725 694.00 |
BX Customers and related accounts | 213 170.00 | | 213 170.00 | 213 170.00 |
BZ Other receivables | 307 172.00 | | 307 172.00 | 307 172.00 |
CF Cash and cash equivalents | 139 821.00 | | 139 821.00 | 139 821.00 |
CJ TOTAL (II) | 660 163.00 | | 660 163.00 | 660 163.00 |
CO Grand total (0 to V) | 3 385 857.00 | | 3 385 857.00 | 3 385 857.00 |
CU Other investments | 2 725 694.00 | | 2 725 694.00 | 2 725 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 22 393.00 | 5 905.00 | | 22 393.00 |
DG Other reserves | 536 126.00 | 337 134.00 | | 536 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 147.00 | 329 767.00 | | 129 147.00 |
DL TOTAL (I) | 3 002 667.00 | 2 987 806.00 | | 3 002 667.00 |
DU Loans and Debts from Credit Institutions (3) | 232 390.00 | 270 000.00 | | 232 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 14 916.00 | 26 221.00 | | 14 916.00 |
DY Tax and social security liabilities | 135 365.00 | 132 785.00 | | 135 365.00 |
EA Other liabilities | | 9 712.00 | | |
EC TOTAL (IV) | 383 191.00 | 439 239.00 | | 383 191.00 |
EE Grand total (I to V) | 3 385 857.00 | 3 427 045.00 | | 3 385 857.00 |
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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 | 1 036 329.00 | | 1 036 329.00 | 1 036 329.00 |
FJ Net sales | 1 036 329.00 | | 1 036 329.00 | 1 036 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 045 147.00 | |
FW Other purchases and external expenses | | | 213 859.00 | |
FX Taxes, duties, and similar payments | | | 14 856.00 | |
FY Salaries and Wages | | | 495 153.00 | |
FZ Social Security Contributions | | | 307 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | | 627 630.00 | | |
HD Total exceptional income (VII) | 768.00 | 627 630.00 | | 768.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 619 828.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 619 828.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 7 802.00 | | 764.00 |
HK Income tax | 2 673.00 | 23 397.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 915.00 | 1 821 928.00 | | 1 165 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 768.00 | 1 492 161.00 | | 1 036 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 147.00 | 329 767.00 | | 129 147.00 |
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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 | 2 509 980.00 | | 215 714.00 | 2 509 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725 694.00 | |
I4 DECREASES Grand Total | | | 2 725 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 980.00 | | 215 714.00 | 2 509 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 50 484.00 | 50 484.00 | | 50 484.00 |
UX Other trade receivables | 213 170.00 | 213 170.00 | | 213 170.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 280 663.00 | 280 663.00 | | 280 663.00 |
VH Loans with a maturity of more than one year at origin | 232 390.00 | 37 926.00 | 194 464.00 | 232 390.00 |
VI Group and Associates | 520.00 | | 520.00 | 520.00 |
VK Loans repaid during the year | 37 610.00 | | | 37 610.00 |
VM Income taxes | 20 724.00 | 20 724.00 | | 20 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 342.00 | 520 342.00 | | 520 342.00 |
VW VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 191.00 | 188 207.00 | 194 984.00 | 383 191.00 |
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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 | 12.00 | 11.00 | | 12.00 |
