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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) | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 343 300.00 | | 343 300.00 | 343 300.00 |
CF Cash and cash equivalents | 78 102.00 | | 78 102.00 | 78 102.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 441 806.00 | | 441 806.00 | 441 806.00 |
CO Grand total (0 to V) | 1 451 391.00 | | 1 451 391.00 | 1 451 391.00 |
CU Other investments | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 570 662.00 | 427 207.00 | | 570 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 007.00 | 243 455.00 | | 96 007.00 |
DL TOTAL (I) | 754 669.00 | 758 662.00 | | 754 669.00 |
DU Loans and Debts from Credit Institutions (3) | 100 233.00 | 114 010.00 | | 100 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 979.00 | 97 151.00 | | 131 979.00 |
DX Trade payables and related accounts | 34 232.00 | 19 901.00 | | 34 232.00 |
DY Tax and social security liabilities | 206 126.00 | 22 296.00 | | 206 126.00 |
EA Other liabilities | 224 151.00 | 316 851.00 | | 224 151.00 |
EC TOTAL (IV) | 696 721.00 | 570 208.00 | | 696 721.00 |
EE Grand total (I to V) | 1 451 391.00 | 1 328 870.00 | | 1 451 391.00 |
EG Accrued income and payables due within one year | 640 421.00 | 431 476.00 | | 640 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 117.00 | | 106.00 |
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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 | 619 864.00 | | 619 864.00 | 619 864.00 |
FJ Net sales | 619 864.00 | | 619 864.00 | 619 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 635 955.00 | |
FW Other purchases and external expenses | | | 75 077.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 507 175.00 | |
FZ Social Security Contributions | | | 42 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 101 814.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 088.00 | 16 301.00 | | 16 088.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 7 219.00 | | |
HH Total exceptional expenses (VIII) | | 7 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 819.00 | | |
HK Income tax | -1 165.00 | -1 458.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 769.00 | 870 814.00 | | 737 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 762.00 | 627 359.00 | | 641 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 007.00 | 243 455.00 | | 96 007.00 |
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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 | 1 009 585.00 | | | 1 009 585.00 |
IY DECREASES Total Tangible Fixed Assets | 1 009 585.00 | | | 1 009 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 585.00 | | | 1 009 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 525.00 | 53 525.00 | | 53 525.00 |
8B Suppliers and Related Accounts | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 90 650.00 | 90 650.00 | | 90 650.00 |
8E Income Taxes | 92 823.00 | 92 823.00 | | 92 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 151.00 | 224 151.00 | | 224 151.00 |
UX Other trade receivables | 5 042.00 | 5 042.00 | | 5 042.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 196 159.00 | 196 159.00 | | 196 159.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 100 127.00 | 43 827.00 | 56 301.00 | 100 127.00 |
VI Group and Associates | 78 454.00 | 78 454.00 | | 78 454.00 |
VK Loans repaid during the year | 28 907.00 | | | 28 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 393.00 | 142 393.00 | | 142 393.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 703.00 | 363 703.00 | | 363 703.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 721.00 | 640 421.00 | 56 301.00 | 696 721.00 |
