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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) | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
BX Customers and related accounts | 61 274.00 | | 61 274.00 | 61 274.00 |
BZ Other receivables | 40 888.00 | | 40 888.00 | 40 888.00 |
CF Cash and cash equivalents | 309 138.00 | | 309 138.00 | 309 138.00 |
CJ TOTAL (II) | 411 300.00 | | 411 300.00 | 411 300.00 |
CO Grand total (0 to V) | 3 616 197.00 | | 3 616 197.00 | 3 616 197.00 |
CU Other investments | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 594 274.00 | 2 334 586.00 | | 2 594 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 258.00 | 259 688.00 | | 267 258.00 |
DK Regulated provisions | 1 886.00 | 1 886.00 | | 1 886.00 |
DL TOTAL (I) | 2 914 019.00 | 2 646 760.00 | | 2 914 019.00 |
DU Loans and Debts from Credit Institutions (3) | 452 695.00 | 688 926.00 | | 452 695.00 |
DX Trade payables and related accounts | 20 580.00 | 20 317.00 | | 20 580.00 |
DY Tax and social security liabilities | 228 903.00 | 205 851.00 | | 228 903.00 |
EC TOTAL (IV) | 702 179.00 | 915 094.00 | | 702 179.00 |
EE Grand total (I to V) | 3 616 197.00 | 3 561 855.00 | | 3 616 197.00 |
EG Accrued income and payables due within one year | 495 598.00 | 469 979.00 | | 495 598.00 |
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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 | 612 744.00 | | 612 744.00 | 612 744.00 |
FJ Net sales | 612 744.00 | | 612 744.00 | 612 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 612 756.00 | |
FW Other purchases and external expenses | | | 23 860.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 398 750.00 | |
FZ Social Security Contributions | | | 154 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 835.00 | |
GG - OPERATING RESULT (I - II) | | | 30 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 252 485.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 5 251.00 | 5 655.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 241.00 | 877 841.00 | | 865 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 982.00 | 618 153.00 | | 597 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 258.00 | 259 688.00 | | 267 258.00 |
HP References: Equipment leasing | | 8 358.00 | | |
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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 | 3 204 897.00 | | | 3 204 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 897.00 | |
I4 DECREASES Grand Total | | | 3 204 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 897.00 | | | 3 204 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 886.00 | | | 1 886.00 |
7C Grand total | 1 886.00 | | | 1 886.00 |
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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 | 20 580.00 | 20 580.00 | | 20 580.00 |
8C Staff and Related Accounts | 84 887.00 | 84 887.00 | | 84 887.00 |
8D Social Security and Other Social Organizations | 95 428.00 | 95 428.00 | | 95 428.00 |
UX Other trade receivables | 61 274.00 | 61 274.00 | | 61 274.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 7 581.00 | 7 581.00 | | 7 581.00 |
VH Loans with a maturity of more than one year at origin | 445 115.00 | 238 534.00 | 206 581.00 | 445 115.00 |
VK Loans repaid during the year | 234 330.00 | | | 234 330.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 173.00 | 28 173.00 | | 28 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 485.00 | 32 485.00 | | 32 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 162.00 | 102 162.00 | | 102 162.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 179.00 | 495 598.00 | 206 581.00 | 702 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
