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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 725.00 | 364.00 | 1 361.00 | 1 725.00 |
BJ TOTAL (I) | 682 455.00 | 57 364.00 | 625 091.00 | 682 455.00 |
BX Customers and related accounts | 7 571.00 | | 7 571.00 | 7 571.00 |
BZ Other receivables | 1 785 023.00 | | 1 785 023.00 | 1 785 023.00 |
CF Cash and cash equivalents | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 1 821 451.00 | | 1 821 451.00 | 1 821 451.00 |
CO Grand total (0 to V) | 2 503 906.00 | 57 364.00 | 2 446 542.00 | 2 503 906.00 |
CU Other investments | 680 730.00 | 57 000.00 | 623 730.00 | 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 250.00 | 418 250.00 | | 418 250.00 |
DD Legal reserve (1) | 41 825.00 | 41 825.00 | | 41 825.00 |
DG Other reserves | 854 653.00 | 849 433.00 | | 854 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 045.00 | 5 221.00 | | 66 045.00 |
DL TOTAL (I) | 1 380 774.00 | 1 314 728.00 | | 1 380 774.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 687.00 | 1 107 780.00 | | 1 004 687.00 |
DX Trade payables and related accounts | 14 544.00 | 16 381.00 | | 14 544.00 |
DY Tax and social security liabilities | 32 390.00 | 39 247.00 | | 32 390.00 |
EA Other liabilities | 14 126.00 | 11 036.00 | | 14 126.00 |
EC TOTAL (IV) | 1 065 769.00 | 1 174 465.00 | | 1 065 769.00 |
EE Grand total (I to V) | 2 446 542.00 | 2 489 194.00 | | 2 446 542.00 |
EG Accrued income and payables due within one year | 1 065 769.00 | 1 174 465.00 | | 1 065 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 22.00 | | 20.00 |
EI Including equity loans | 1 004 687.00 | | | 1 004 687.00 |
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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 | 269 517.00 | | 269 517.00 | 269 517.00 |
FJ Net sales | 269 517.00 | | 269 517.00 | 269 517.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 269 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 878.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 160 001.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 914.00 | |
GG - OPERATING RESULT (I - II) | | | 28 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 607.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19 618.00 | |
GR Interest and similar expenses | | | -129.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 718.00 | 10 270.00 | | -30 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 159.00 | 304 014.00 | | 289 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 114.00 | 298 794.00 | | 223 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 045.00 | 5 221.00 | | 66 045.00 |
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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 | 682 455.00 | | | 682 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 455.00 | |
I4 DECREASES Grand Total | | | 682 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 455.00 | | | 682 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 57 364.00 | | | 57 364.00 |
7C Grand total | 57 364.00 | | | 57 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8C Staff and Related Accounts | 13 286.00 | 13 286.00 | | 13 286.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 1 643 480.00 | 1 643 480.00 | | 1 643 480.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 004 687.00 | 1 004 687.00 | | 1 004 687.00 |
VM Income taxes | 139 119.00 | 139 119.00 | | 139 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 594.00 | 1 792 594.00 | | 1 792 594.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 769.00 | 1 065 769.00 | | 1 065 769.00 |
