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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) | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 919.00 | | 39 919.00 | 39 919.00 |
BZ Other receivables | 609 425.00 | | 609 425.00 | 609 425.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 647.00 | | 664 647.00 | 664 647.00 |
CO Grand total (0 to V) | 2 241 319.00 | | 2 241 319.00 | 2 241 319.00 |
CU Other investments | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 10 850.00 | 10 850.00 | | 10 850.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 714 388.00 | 661 302.00 | | 714 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 964.00 | 53 086.00 | | 90 964.00 |
DK Regulated provisions | 138 400.00 | 138 400.00 | | 138 400.00 |
DL TOTAL (I) | 1 383 102.00 | 1 292 138.00 | | 1 383 102.00 |
DU Loans and Debts from Credit Institutions (3) | 237 071.00 | 240 166.00 | | 237 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 536.00 | 498 740.00 | | 437 536.00 |
DX Trade payables and related accounts | 17 017.00 | 25 296.00 | | 17 017.00 |
DY Tax and social security liabilities | 154 546.00 | 128 367.00 | | 154 546.00 |
EA Other liabilities | 12 047.00 | 12 047.00 | | 12 047.00 |
EC TOTAL (IV) | 858 217.00 | 904 616.00 | | 858 217.00 |
EE Grand total (I to V) | 2 241 319.00 | 2 196 754.00 | | 2 241 319.00 |
EG Accrued income and payables due within one year | 741 075.00 | 787 473.00 | | 741 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 916.00 | | |
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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 | 150 296.00 | | 150 296.00 | 150 296.00 |
FJ Net sales | 150 296.00 | | 150 296.00 | 150 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 310.00 | |
FW Other purchases and external expenses | | | 23 151.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 49 919.00 | |
GG - OPERATING RESULT (I - II) | | | 100 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 667.00 | |
GP Total financial income (V) | | | 15 667.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 998.00 | | |
A2 TOTAL ASSETS | 8 117.00 | 9 548.00 | | 8 117.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 15 973.00 | 4 438.00 | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 977.00 | 183 771.00 | | 165 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 013.00 | 130 685.00 | | 75 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 964.00 | 53 086.00 | | 90 964.00 |
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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 | 1 576 672.00 | | | 1 576 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 672.00 | | | 1 576 672.00 |
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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 | 17 017.00 | 17 017.00 | | 17 017.00 |
8C Staff and Related Accounts | 111 165.00 | 111 165.00 | | 111 165.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8E Income Taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 39 919.00 | 39 919.00 | | 39 919.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 603 656.00 | 603 656.00 | | 603 656.00 |
VH Loans with a maturity of more than one year at origin | 237 071.00 | 119 928.00 | 117 143.00 | 237 071.00 |
VI Group and Associates | 437 536.00 | 437 536.00 | | 437 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 344.00 | 649 344.00 | | 649 344.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 218.00 | 741 075.00 | 117 143.00 | 858 218.00 |
