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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) | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
BX Customers and related accounts | 59 693.00 | | 59 693.00 | 59 693.00 |
BZ Other receivables | 105 426.00 | | 105 426.00 | 105 426.00 |
CF Cash and cash equivalents | 21 597.00 | | 21 597.00 | 21 597.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 188 500.00 | | 188 500.00 | 188 500.00 |
CO Grand total (0 to V) | 4 171 505.00 | | 4 171 505.00 | 4 171 505.00 |
CU Other investments | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 556 472.00 | 3 216 845.00 | | 3 556 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 466.00 | 439 626.00 | | 252 466.00 |
DL TOTAL (I) | 3 850 957.00 | 3 698 492.00 | | 3 850 957.00 |
DU Loans and Debts from Credit Institutions (3) | 132 675.00 | 168 117.00 | | 132 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 477.00 | 339 806.00 | | 94 477.00 |
DX Trade payables and related accounts | 5 880.00 | 5 580.00 | | 5 880.00 |
DY Tax and social security liabilities | 87 515.00 | 60 951.00 | | 87 515.00 |
EC TOTAL (IV) | 320 547.00 | 574 454.00 | | 320 547.00 |
EE Grand total (I to V) | 4 171 505.00 | 4 272 945.00 | | 4 171 505.00 |
EG Accrued income and payables due within one year | 224 173.00 | 442 301.00 | | 224 173.00 |
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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 | 566 797.00 | | 566 797.00 | 566 797.00 |
FJ Net sales | 566 797.00 | | 566 797.00 | 566 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 570 485.00 | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 227 346.00 | |
FZ Social Security Contributions | | | 114 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 135.00 | |
GG - OPERATING RESULT (I - II) | | | 194 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 925.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 871.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 249 984.00 | | |
HH Total exceptional expenses (VIII) | | 249 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249 984.00 | | |
HK Income tax | 38 387.00 | | | 38 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 356.00 | 1 075 546.00 | | 672 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 890.00 | 635 919.00 | | 419 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 466.00 | 439 626.00 | | 252 466.00 |
HP References: Equipment leasing | 3 925.00 | 7 778.00 | | 3 925.00 |
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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 | 3 983 005.00 | | | 3 983 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983 005.00 | |
I4 DECREASES Grand Total | | | 3 983 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 005.00 | | | 3 983 005.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 30 564.00 | 30 564.00 | | 30 564.00 |
8E Income Taxes | 25 918.00 | 25 918.00 | | 25 918.00 |
UX Other trade receivables | 59 693.00 | 59 693.00 | | 59 693.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 104 222.00 | 104 222.00 | | 104 222.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 132 152.00 | 35 778.00 | 96 375.00 | 132 152.00 |
VI Group and Associates | 94 477.00 | 94 477.00 | | 94 477.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 903.00 | 166 903.00 | | 166 903.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 547.00 | 224 173.00 | 96 375.00 | 320 547.00 |
