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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) | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
BX Customers and related accounts | 173 737.00 | | 173 737.00 | 173 737.00 |
BZ Other receivables | 189 963.00 | | 189 963.00 | 189 963.00 |
CF Cash and cash equivalents | 122 204.00 | | 122 204.00 | 122 204.00 |
CH Prepaid expenses | 52 878.00 | | 52 878.00 | 52 878.00 |
CJ TOTAL (II) | 538 781.00 | | 538 781.00 | 538 781.00 |
CO Grand total (0 to V) | 1 606 628.00 | | 1 606 628.00 | 1 606 628.00 |
CU Other investments | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 394.00 | 249 394.00 | | 249 394.00 |
DD Legal reserve (1) | 24 939.00 | 24 939.00 | | 24 939.00 |
DG Other reserves | 383 546.00 | 549 790.00 | | 383 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 363.00 | 163 756.00 | | 277 363.00 |
DL TOTAL (I) | 935 242.00 | 987 879.00 | | 935 242.00 |
DU Loans and Debts from Credit Institutions (3) | 110 298.00 | 137 815.00 | | 110 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 399.00 | 228.00 | | 353 399.00 |
DX Trade payables and related accounts | 3 048.00 | 8 964.00 | | 3 048.00 |
DY Tax and social security liabilities | 204 642.00 | 282 831.00 | | 204 642.00 |
EA Other liabilities | | 116 209.00 | | |
EC TOTAL (IV) | 671 386.00 | 546 046.00 | | 671 386.00 |
EE Grand total (I to V) | 1 606 628.00 | 1 533 925.00 | | 1 606 628.00 |
EG Accrued income and payables due within one year | 598 537.00 | | | 598 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | | | 1 901.00 |
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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 | 421 355.00 | | 421 355.00 | 421 355.00 |
FJ Net sales | 421 355.00 | | 421 355.00 | 421 355.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 426 355.00 | |
FW Other purchases and external expenses | | | 69 762.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 281 517.00 | |
FZ Social Security Contributions | | | 56 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 414 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 745.00 | |
GP Total financial income (V) | | | 329 745.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 53 675.00 | | |
HH Total exceptional expenses (VIII) | | 53 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295.00 | | |
HJ Employee participation in company results | 61 704.00 | 60 786.00 | | 61 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 100.00 | 979 639.00 | | 756 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 738.00 | 815 883.00 | | 478 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 363.00 | 163 756.00 | | 277 363.00 |
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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 | 1 067 847.00 | | | 1 067 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 847.00 | |
I4 DECREASES Grand Total | | | 1 067 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 847.00 | | | 1 067 847.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 74 059.00 | 74 059.00 | | 74 059.00 |
8D Social Security and Other Social Organizations | 98 562.00 | 98 562.00 | | 98 562.00 |
UX Other trade receivables | 173 737.00 | 173 737.00 | | 173 737.00 |
VB VAT | 39 640.00 | 39 640.00 | | 39 640.00 |
VC Group and associates | 150 323.00 | 150 323.00 | | 150 323.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 108 397.00 | 35 548.00 | 72 849.00 | 108 397.00 |
VI Group and Associates | 353 399.00 | 353 399.00 | | 353 399.00 |
VK Loans repaid during the year | 29 417.00 | | | 29 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 52 878.00 | 52 878.00 | | 52 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 578.00 | 416 578.00 | | 416 578.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 386.00 | 598 537.00 | 72 849.00 | 671 386.00 |
