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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) | 2 443 116.00 | | 2 443 116.00 | 2 443 116.00 |
BX Customers and related accounts | 26 653.00 | | 26 653.00 | 26 653.00 |
BZ Other receivables | 495 537.00 | | 495 537.00 | 495 537.00 |
CF Cash and cash equivalents | 204 877.00 | | 204 877.00 | 204 877.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 728 754.00 | | 728 754.00 | 728 754.00 |
CO Grand total (0 to V) | 3 171 870.00 | | 3 171 870.00 | 3 171 870.00 |
CU Other investments | 2 443 116.00 | | 2 443 116.00 | 2 443 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 321 827.00 | | | 1 321 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 030.00 | | | 635 030.00 |
DL TOTAL (I) | 1 957 957.00 | | | 1 957 957.00 |
DU Loans and Debts from Credit Institutions (3) | 587 770.00 | | | 587 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 472.00 | | | 387 472.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 232 931.00 | | | 232 931.00 |
EC TOTAL (IV) | 1 213 912.00 | | | 1 213 912.00 |
EE Grand total (I to V) | 3 171 870.00 | | | 3 171 870.00 |
EG Accrued income and payables due within one year | 799 025.00 | | | 799 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 339 011.00 | | 339 011.00 | 339 011.00 |
FJ Net sales | 339 011.00 | | 339 011.00 | 339 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 008.00 | |
FW Other purchases and external expenses | | | 46 555.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 165 376.00 | |
FZ Social Security Contributions | | | 112 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 523.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 390.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 643 295.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 7 664.00 | | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 304.00 | | | 987 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 273.00 | | | 352 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 030.00 | | | 635 030.00 |
HP References: Equipment leasing | 14 447.00 | | | 14 447.00 |
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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 | 2 426 115.00 | | 17 001.00 | 2 426 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 116.00 | |
I4 DECREASES Grand Total | | | 2 443 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 115.00 | | 17 001.00 | 2 426 115.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8E Income Taxes | 65 861.00 | 65 861.00 | | 65 861.00 |
UX Other trade receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 350 970.00 | 350 970.00 | | 350 970.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 587 583.00 | 172 696.00 | 414 886.00 | 587 583.00 |
VI Group and Associates | 387 472.00 | 387 472.00 | | 387 472.00 |
VK Loans repaid during the year | 97 837.00 | | | 97 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 835.00 | 143 835.00 | | 143 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 908.00 | 143 908.00 | | 143 908.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 877.00 | 523 877.00 | | 523 877.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 912.00 | 799 025.00 | 414 886.00 | 1 213 912.00 |
