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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 753 934.00 | | 753 934.00 | 753 934.00 |
BX Customers and related accounts | 301 963.00 | | 301 963.00 | 301 963.00 |
BZ Other receivables | 3 444 332.00 | | 3 444 332.00 | 3 444 332.00 |
CF Cash and cash equivalents | 55 670.00 | | 55 670.00 | 55 670.00 |
CJ TOTAL (II) | 3 801 966.00 | | 3 801 966.00 | 3 801 966.00 |
CO Grand total (0 to V) | 4 555 900.00 | | 4 555 900.00 | 4 555 900.00 |
CU Other investments | 753 334.00 | | 753 334.00 | 753 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 375.00 | 1 584 375.00 | | 1 584 375.00 |
DB Share, merger, contribution premiums, etc. | 36 575.00 | 36 575.00 | | 36 575.00 |
DD Legal reserve (1) | 158 438.00 | 158 438.00 | | 158 438.00 |
DG Other reserves | 1 565 682.00 | 1 980 532.00 | | 1 565 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 181.00 | 18 635.00 | | 284 181.00 |
DL TOTAL (I) | 3 629 250.00 | 3 778 554.00 | | 3 629 250.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 32.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 331.00 | 359 185.00 | | 695 331.00 |
DX Trade payables and related accounts | 7 664.00 | 9 672.00 | | 7 664.00 |
DY Tax and social security liabilities | 223 475.00 | 63 373.00 | | 223 475.00 |
EA Other liabilities | | 20 100.00 | | |
EC TOTAL (IV) | 926 650.00 | 452 362.00 | | 926 650.00 |
EE Grand total (I to V) | 4 555 900.00 | 4 230 916.00 | | 4 555 900.00 |
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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 | 651 686.00 | | 651 686.00 | 651 686.00 |
FJ Net sales | 651 686.00 | | 651 686.00 | 651 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 653 372.00 | |
FW Other purchases and external expenses | | | 27 034.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 242 570.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 536.00 | |
GG - OPERATING RESULT (I - II) | | | 263 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 773.00 | |
GL Other interest and similar income | | | 35 664.00 | |
GP Total financial income (V) | | | 90 437.00 | |
GR Interest and similar expenses | | | 9 032.00 | |
GU Total financial expenses (VI) | | | 9 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 39 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 66 753.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 66 753.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -27 753.00 | | 22 000.00 |
HK Income tax | 83 060.00 | 3 289.00 | | 83 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 809.00 | 343 827.00 | | 768 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 628.00 | 325 192.00 | | 484 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 181.00 | 18 635.00 | | 284 181.00 |
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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 | 756 934.00 | | | 756 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 753 934.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 753 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 934.00 | | | 756 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 42 016.00 | 42 016.00 | | 42 016.00 |
8D Social Security and Other Social Organizations | 38 916.00 | 38 916.00 | | 38 916.00 |
8E Income Taxes | 79 772.00 | 79 772.00 | | 79 772.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 301 963.00 | 301 963.00 | | 301 963.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 1 029 946.00 | 1 029 946.00 | | 1 029 946.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 695 331.00 | 695 331.00 | | 695 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413 239.00 | 2 413 239.00 | | 2 413 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 896.00 | 3 746 296.00 | 600.00 | 3 746 896.00 |
VW VAT | 57 777.00 | 57 777.00 | | 57 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 650.00 | 926 650.00 | | 926 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
