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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) | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
BX Customers and related accounts | 97 042.00 | | 97 042.00 | 97 042.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CD Marketable securities | 57 346.00 | | 57 346.00 | 57 346.00 |
CF Cash and cash equivalents | 248 509.00 | | 248 509.00 | 248 509.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 409 386.00 | | 409 386.00 | 409 386.00 |
CO Grand total (0 to V) | 1 592 986.00 | | 1 592 986.00 | 1 592 986.00 |
CU Other investments | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 480 619.00 | 446 550.00 | | 480 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 410.00 | 34 069.00 | | 78 410.00 |
DL TOTAL (I) | 560 679.00 | 482 269.00 | | 560 679.00 |
DU Loans and Debts from Credit Institutions (3) | 417 884.00 | 488 378.00 | | 417 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 109.00 | 499 742.00 | | 501 109.00 |
DX Trade payables and related accounts | 833.00 | 913.00 | | 833.00 |
DY Tax and social security liabilities | 112 480.00 | 66 571.00 | | 112 480.00 |
EC TOTAL (IV) | 1 032 307.00 | 1 055 603.00 | | 1 032 307.00 |
EE Grand total (I to V) | 1 592 986.00 | 1 537 872.00 | | 1 592 986.00 |
EI Including equity loans | 501 109.00 | | | 501 109.00 |
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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 | | | 430 868.00 | |
FJ Net sales | | | 430 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FR Total operating income (I) | | | 439 036.00 | |
FW Other purchases and external expenses | | | 35 978.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 325 954.00 | |
FZ Social Security Contributions | | | 36 744.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 401 898.00 | |
GG - OPERATING RESULT (I - II) | | | 37 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 70 086.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HJ Employee participation in company results | 14 671.00 | 19 915.00 | | 14 671.00 |
HK Income tax | 5 178.00 | 8 606.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 138.00 | 475 804.00 | | 511 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 728.00 | 441 736.00 | | 432 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 410.00 | 34 069.00 | | 78 410.00 |
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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 | 1 183 600.00 | | | 1 183 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 600.00 | |
I4 DECREASES Grand Total | | | 1 183 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 600.00 | | | 1 183 600.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8C Staff and Related Accounts | 78 639.00 | 78 639.00 | | 78 639.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 97 042.00 | 97 042.00 | | 97 042.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 417 884.00 | 70 892.00 | 286 602.00 | 417 884.00 |
VI Group and Associates | 501 109.00 | 501 109.00 | | 501 109.00 |
VK Loans repaid during the year | 70 481.00 | | | 70 481.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 530.00 | 103 530.00 | | 103 530.00 |
VW VAT | 23 069.00 | 23 069.00 | | 23 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 307.00 | 685 315.00 | 286 602.00 | 1 032 307.00 |
