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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 692.00 | 25 692.00 | | 25 692.00 |
AT Other tangible assets | 3 295.00 | 3 295.00 | | 3 295.00 |
BJ TOTAL (I) | 562 437.00 | 28 987.00 | 533 450.00 | 562 437.00 |
BZ Other receivables | 1 610 263.00 | | 1 610 263.00 | 1 610 263.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 619 168.00 | | 1 619 168.00 | 1 619 168.00 |
CO Grand total (0 to V) | 2 181 605.00 | 28 987.00 | 2 152 618.00 | 2 181 605.00 |
CS Evaluated investments - equity method | 533 450.00 | | 533 450.00 | 533 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 429 250.00 | 386 651.00 | | 429 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 012.00 | 42 600.00 | | 36 012.00 |
DL TOTAL (I) | 1 125 263.00 | 1 089 251.00 | | 1 125 263.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 3 258.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 951.00 | 565 863.00 | | 828 951.00 |
DX Trade payables and related accounts | 39 227.00 | 30 577.00 | | 39 227.00 |
DY Tax and social security liabilities | 157 905.00 | 164 188.00 | | 157 905.00 |
EA Other liabilities | 1 042.00 | 2 613.00 | | 1 042.00 |
EC TOTAL (IV) | 1 027 355.00 | 766 498.00 | | 1 027 355.00 |
EE Grand total (I to V) | 2 152 618.00 | 1 855 749.00 | | 2 152 618.00 |
EG Accrued income and payables due within one year | 1 027 355.00 | 766 498.00 | | 1 027 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 941.00 | | |
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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 | | | 1 064 952.00 | |
FJ Net sales | | | 1 064 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 083.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 106 127.00 | |
FW Other purchases and external expenses | | | 201 309.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 602 475.00 | |
FZ Social Security Contributions | | | 254 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 078 782.00 | |
GG - OPERATING RESULT (I - II) | | | 27 345.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 739.00 | | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 739.00 | | | 9 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 866.00 | 1 147 348.00 | | 1 115 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 854.00 | 1 104 748.00 | | 1 079 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 012.00 | 42 600.00 | | 36 012.00 |
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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 | 562 437.00 | | | 562 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 450.00 | |
I4 DECREASES Grand Total | | | 562 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 450.00 | | | 533 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 987.00 | | | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
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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 | 39 227.00 | 39 227.00 | | 39 227.00 |
8C Staff and Related Accounts | 71 416.00 | 71 416.00 | | 71 416.00 |
8D Social Security and Other Social Organizations | 67 980.00 | 67 980.00 | | 67 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VC Group and associates | 731 304.00 | 731 304.00 | | 731 304.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 828 951.00 | 828 951.00 | | 828 951.00 |
VM Income taxes | 828 267.00 | 828 267.00 | | 828 267.00 |
VN Other taxes, similar payments | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 101.00 | 1 611 101.00 | | 1 611 101.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 355.00 | 1 027 355.00 | | 1 027 355.00 |
