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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) | 3 497 353.00 | | 3 497 353.00 | 3 497 353.00 |
BX Customers and related accounts | 63 181.00 | | 63 181.00 | 63 181.00 |
BZ Other receivables | 270 787.00 | | 270 787.00 | 270 787.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 347 496.00 | | 347 496.00 | 347 496.00 |
CO Grand total (0 to V) | 3 844 849.00 | | 3 844 849.00 | 3 844 849.00 |
CU Other investments | 3 497 353.00 | | 3 497 353.00 | 3 497 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 81 596.00 | 63 001.00 | | 81 596.00 |
DG Other reserves | 1 530 310.00 | 1 176 998.00 | | 1 530 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 401.00 | 371 907.00 | | 600 401.00 |
DK Regulated provisions | 57 326.00 | 57 326.00 | | 57 326.00 |
DL TOTAL (I) | 3 689 633.00 | 3 089 233.00 | | 3 689 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 1 464.00 | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 532.00 | 35 300.00 | | 40 532.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 45 263.00 | 5 711.00 | | 45 263.00 |
DY Tax and social security liabilities | 66 535.00 | 47 621.00 | | 66 535.00 |
EC TOTAL (IV) | 155 216.00 | 102 095.00 | | 155 216.00 |
EE Grand total (I to V) | 3 844 849.00 | 3 191 328.00 | | 3 844 849.00 |
EG Accrued income and payables due within one year | 155 216.00 | 90 095.00 | | 155 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | 1 464.00 | | 2 886.00 |
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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 | 289 848.00 | | 289 848.00 | 289 848.00 |
FJ Net sales | 289 848.00 | | 289 848.00 | 289 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 812.00 | |
FW Other purchases and external expenses | | | 35 757.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 183 058.00 | |
FZ Social Security Contributions | | | 60 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 193.00 | |
GG - OPERATING RESULT (I - II) | | | 17 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 537 142.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 065.00 | 14 002.00 | | -48 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 954.00 | 656 284.00 | | 846 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 553.00 | 284 377.00 | | 246 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 401.00 | 371 907.00 | | 600 401.00 |
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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 | 3 003 621.00 | | 493 732.00 | 3 003 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 353.00 | |
I4 DECREASES Grand Total | | | 3 497 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 621.00 | | 493 732.00 | 3 003 621.00 |
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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 | 57 326.00 | | | 57 326.00 |
7C Grand total | 57 326.00 | | | 57 326.00 |
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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 | 45 263.00 | 45 263.00 | | 45 263.00 |
8C Staff and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 39 301.00 | 39 301.00 | | 39 301.00 |
UX Other trade receivables | 63 181.00 | 63 181.00 | | 63 181.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 203 939.00 | 203 939.00 | | 203 939.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 40 532.00 | 40 532.00 | | 40 532.00 |
VM Income taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 263.00 | 44 263.00 | | 44 263.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 399.00 | 334 399.00 | | 334 399.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 216.00 | 155 216.00 | | 155 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
