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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) | 992 087.00 | | 992 087.00 | 992 087.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 28 072.00 | | 28 072.00 | 28 072.00 |
BZ Other receivables | 127 405.00 | | 127 405.00 | 127 405.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 211 218.00 | | 211 218.00 | 211 218.00 |
CO Grand total (0 to V) | 1 203 305.00 | | 1 203 305.00 | 1 203 305.00 |
CU Other investments | 992 087.00 | | 992 087.00 | 992 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 900.00 | 259 700.00 | | 420 900.00 |
DD Legal reserve (1) | 18 863.00 | 14 891.00 | | 18 863.00 |
DG Other reserves | 353 199.00 | 282 923.00 | | 353 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 555.00 | 79 448.00 | | 23 555.00 |
DL TOTAL (I) | 816 517.00 | 636 962.00 | | 816 517.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 128.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 716.00 | 391 837.00 | | 305 716.00 |
DX Trade payables and related accounts | 4 662.00 | 4 200.00 | | 4 662.00 |
DY Tax and social security liabilities | 76 247.00 | 26 708.00 | | 76 247.00 |
EC TOTAL (IV) | 386 788.00 | 422 873.00 | | 386 788.00 |
EE Grand total (I to V) | 1 203 305.00 | 1 059 835.00 | | 1 203 305.00 |
EG Accrued income and payables due within one year | 386 788.00 | 422 873.00 | | 386 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 128.00 | | 164.00 |
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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 | 224 100.00 | | 224 100.00 | 224 100.00 |
FJ Net sales | 224 100.00 | | 224 100.00 | 224 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 501.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 177 716.00 | |
FZ Social Security Contributions | | | 78 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 400.00 | |
GG - OPERATING RESULT (I - II) | | | -37 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 564.00 | |
GP Total financial income (V) | | | 51 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 394.00 | | | 9 394.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | -9 890.00 | | | -9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 065.00 | 259 585.00 | | 285 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 510.00 | 180 137.00 | | 261 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 555.00 | 79 448.00 | | 23 555.00 |
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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 | 836 087.00 | | 156 000.00 | 836 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 087.00 | |
I4 DECREASES Grand Total | | | 992 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 087.00 | | 156 000.00 | 836 087.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8C Staff and Related Accounts | 39 767.00 | 39 767.00 | | 39 767.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
UX Other trade receivables | 28 072.00 | 28 072.00 | | 28 072.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 113 220.00 | 113 220.00 | | 113 220.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 305 716.00 | 305 716.00 | | 305 716.00 |
VM Income taxes | 11 123.00 | 11 123.00 | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 404.00 | 156 404.00 | | 156 404.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 788.00 | 386 788.00 | | 386 788.00 |
