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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) | 1 139 649.00 | | 1 139 649.00 | 1 139 649.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 71 884.00 | | 71 884.00 | 71 884.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 94 763.00 | | 94 763.00 | 94 763.00 |
CO Grand total (0 to V) | 1 234 413.00 | | 1 234 413.00 | 1 234 413.00 |
CU Other investments | 1 139 649.00 | | 1 139 649.00 | 1 139 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 141 354.00 | 38 741.00 | | 141 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 671.00 | 102 613.00 | | 107 671.00 |
DK Regulated provisions | 53 501.00 | 46 897.00 | | 53 501.00 |
DL TOTAL (I) | 896 526.00 | 782 252.00 | | 896 526.00 |
DU Loans and Debts from Credit Institutions (3) | 265 734.00 | 356 152.00 | | 265 734.00 |
DX Trade payables and related accounts | 11 794.00 | 8 956.00 | | 11 794.00 |
DY Tax and social security liabilities | 29 728.00 | 27 569.00 | | 29 728.00 |
EA Other liabilities | 30 631.00 | 43 306.00 | | 30 631.00 |
EC TOTAL (IV) | 337 887.00 | 435 982.00 | | 337 887.00 |
EE Grand total (I to V) | 1 234 413.00 | 1 218 234.00 | | 1 234 413.00 |
EG Accrued income and payables due within one year | 160 744.00 | 146 697.00 | | 160 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 1 856.00 | | 12.00 |
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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 | 263 930.00 | | 263 930.00 | 263 930.00 |
FJ Net sales | 263 930.00 | | 263 930.00 | 263 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 462.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 139 963.00 | |
FZ Social Security Contributions | | | 70 672.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 246 066.00 | |
GG - OPERATING RESULT (I - II) | | | 26 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 291.00 | |
GP Total financial income (V) | | | 100 291.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 527.00 | 8 905.00 | | 8 527.00 |
A2 TOTAL ASSETS | 8 527.00 | 8 105.00 | | 8 527.00 |
HE Exceptional expenses on management operations | | 2 308.00 | | |
HG Exceptional depreciation and provisions | 6 603.00 | 10 700.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 13 008.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | -13 008.00 | | -6 603.00 |
HK Income tax | 4 985.00 | 2 318.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 753.00 | 377 416.00 | | 372 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 082.00 | 274 803.00 | | 265 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 671.00 | 102 613.00 | | 107 671.00 |
HP References: Equipment leasing | 16 469.00 | 4 117.00 | | 16 469.00 |
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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 | 1 139 649.00 | | 53 951.00 | 1 139 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 951.00 | 1 139 649.00 | |
I4 DECREASES Grand Total | | 53 951.00 | 1 139 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 649.00 | | 53 951.00 | 1 139 649.00 |
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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 | 46 897.00 | 6 603.00 | | 46 897.00 |
7C Grand total | 46 897.00 | 6 603.00 | | 46 897.00 |
UJ - Exceptional | | 6 603.00 | | |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8E Income Taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
UX Other trade receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 69 958.00 | 69 958.00 | | 69 958.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 265 721.00 | 88 578.00 | 177 142.00 | 265 721.00 |
VK Loans repaid during the year | 354 285.00 | | | 354 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 202.00 | 83 202.00 | | 83 202.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 886.00 | 160 743.00 | 177 142.00 | 337 886.00 |
