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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 318 319.00 | | 1 318 319.00 | 1 318 319.00 |
BX Customers and related accounts | 196 800.00 | | 196 800.00 | 196 800.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 97 421.00 | | 97 421.00 | 97 421.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 316 463.00 | | 316 463.00 | 316 463.00 |
CO Grand total (0 to V) | 1 634 782.00 | | 1 634 782.00 | 1 634 782.00 |
CS Evaluated investments - equity method | 1 318 304.00 | | 1 318 304.00 | 1 318 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 515 077.00 | 480 195.00 | | 515 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 673.00 | 134 882.00 | | 271 673.00 |
DL TOTAL (I) | 1 006 751.00 | 835 077.00 | | 1 006 751.00 |
DU Loans and Debts from Credit Institutions (3) | 265 792.00 | 352 162.00 | | 265 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 407.00 | 288 324.00 | | 246 407.00 |
DX Trade payables and related accounts | 9 045.00 | 5 759.00 | | 9 045.00 |
DY Tax and social security liabilities | 103 185.00 | 144 848.00 | | 103 185.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 628 030.00 | 791 094.00 | | 628 030.00 |
EE Grand total (I to V) | 1 634 782.00 | 1 626 172.00 | | 1 634 782.00 |
EG Accrued income and payables due within one year | 451 142.00 | 527 428.00 | | 451 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 999.00 | |
FJ Net sales | | | 818 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 831 913.00 | |
FW Other purchases and external expenses | | | 61 065.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 497 494.00 | |
FZ Social Security Contributions | | | 251 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 818 739.00 | |
GG - OPERATING RESULT (I - II) | | | 13 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 887.00 | |
GP Total financial income (V) | | | 270 887.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 129.00 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 25 629.00 | | |
HF Exceptional expenses on capital transactions | | 20 018.00 | | |
HH Total exceptional expenses (VIII) | | 20 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 610.00 | | |
HK Income tax | 4 965.00 | 18 172.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 800.00 | 940 092.00 | | 1 102 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 127.00 | 805 209.00 | | 831 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 673.00 | 134 882.00 | | 271 673.00 |
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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 | 1 318 319.00 | | | 1 318 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 319.00 | |
I4 DECREASES Grand Total | | | 1 318 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 319.00 | | | 1 318 319.00 |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 60 817.00 | 60 817.00 | | 60 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 196 800.00 | 196 800.00 | | 196 800.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VC Group and associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 265 792.00 | 88 904.00 | 176 887.00 | 265 792.00 |
VI Group and Associates | 246 407.00 | 246 407.00 | | 246 407.00 |
VK Loans repaid during the year | 85 686.00 | | | 85 686.00 |
VM Income taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 041.00 | 219 041.00 | | 219 041.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 030.00 | 451 142.00 | 176 887.00 | 628 030.00 |
