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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BX Customers and related accounts | 190 639.00 | | 190 639.00 | 190 639.00 |
BZ Other receivables | 98 247.00 | | 98 247.00 | 98 247.00 |
CF Cash and cash equivalents | 28 692.00 | | 28 692.00 | 28 692.00 |
CJ TOTAL (II) | 317 577.00 | | 317 577.00 | 317 577.00 |
CO Grand total (0 to V) | 2 082 977.00 | | 2 082 977.00 | 2 082 977.00 |
CU Other investments | 1 760 600.00 | | 1 760 600.00 | 1 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DH Retained earnings | -53 738.00 | 73 721.00 | | -53 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | -127 459.00 | | 24 252.00 |
DL TOTAL (I) | 1 629 395.00 | 1 605 142.00 | | 1 629 395.00 |
DU Loans and Debts from Credit Institutions (3) | 78 444.00 | 100 916.00 | | 78 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 527.00 | 437 627.00 | | 240 527.00 |
DX Trade payables and related accounts | 43 173.00 | 19 545.00 | | 43 173.00 |
DY Tax and social security liabilities | 74 410.00 | 95 997.00 | | 74 410.00 |
EA Other liabilities | 17 028.00 | 56 995.00 | | 17 028.00 |
EC TOTAL (IV) | 453 582.00 | 711 080.00 | | 453 582.00 |
EE Grand total (I to V) | 2 082 977.00 | 2 316 222.00 | | 2 082 977.00 |
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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 | 691 685.00 | | 691 685.00 | 691 685.00 |
FJ Net sales | 691 685.00 | | 691 685.00 | 691 685.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 691 739.00 | |
FW Other purchases and external expenses | | | 60 156.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 453 909.00 | |
FZ Social Security Contributions | | | 146 301.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 664 757.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 764.00 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HE Exceptional expenses on management operations | 15.00 | 270.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 764.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 537.00 | 514 456.00 | | 694 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 285.00 | 641 915.00 | | 670 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 252.00 | -127 459.00 | | 24 252.00 |
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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 | 1 765 400.00 | | | 1 765 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 400.00 | |
I4 DECREASES Grand Total | | | 1 765 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 400.00 | | | 1 765 400.00 |
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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 36 809.00 | 36 809.00 | | 36 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 190 639.00 | 190 639.00 | | 190 639.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VC Group and associates | 89 263.00 | 89 263.00 | | 89 263.00 |
VH Loans with a maturity of more than one year at origin | 78 444.00 | 18 594.00 | 59 850.00 | 78 444.00 |
VI Group and Associates | 240 527.00 | 240 527.00 | | 240 527.00 |
VK Loans repaid during the year | 18 208.00 | | | 18 208.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 685.00 | 288 885.00 | 4 800.00 | 293 685.00 |
VW VAT | 31 029.00 | 31 029.00 | | 31 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 582.00 | 393 732.00 | 59 850.00 | 453 582.00 |
