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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) | 863 900.00 | | 863 900.00 | 863 900.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 158 059.00 | | 158 059.00 | 158 059.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 176 727.00 | | 176 727.00 | 176 727.00 |
CO Grand total (0 to V) | 1 040 628.00 | | 1 040 628.00 | 1 040 628.00 |
CU Other investments | 863 900.00 | | 863 900.00 | 863 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 242 572.00 | 181 298.00 | | 242 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 718.00 | 103 274.00 | | 105 718.00 |
DK Regulated provisions | 11 465.00 | 11 465.00 | | 11 465.00 |
DL TOTAL (I) | 822 855.00 | 759 137.00 | | 822 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 496.00 | 113 040.00 | | 46 496.00 |
DX Trade payables and related accounts | 6 553.00 | 7 940.00 | | 6 553.00 |
DY Tax and social security liabilities | 157 368.00 | 55 701.00 | | 157 368.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EB Prepaid income (2) | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 217 772.00 | 178 580.00 | | 217 772.00 |
EE Grand total (I to V) | 1 040 628.00 | 937 718.00 | | 1 040 628.00 |
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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 | 249 176.00 | | 249 176.00 | 249 176.00 |
FJ Net sales | 249 176.00 | | 249 176.00 | 249 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 183.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 115 824.00 | |
FZ Social Security Contributions | | | 64 647.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 885.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 885.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | 6 358.00 | -4 172.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 523.00 | 286 897.00 | | 345 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 805.00 | 183 623.00 | | 239 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 718.00 | 103 274.00 | | 105 718.00 |
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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 | 863 900.00 | | | 863 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 900.00 | |
I4 DECREASES Grand Total | | | 863 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 900.00 | | | 863 900.00 |
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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 | 11 465.00 | | | 11 465.00 |
7C Grand total | 11 465.00 | | | 11 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8E Income Taxes | 85 662.00 | 85 662.00 | | 85 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 158 059.00 | 158 059.00 | | 158 059.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 46 496.00 | 46 496.00 | | 46 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 834.00 | 162 834.00 | | 162 834.00 |
VW VAT | 35 202.00 | 35 202.00 | | 35 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 772.00 | 217 772.00 | | 217 772.00 |
