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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) | 1 010 585.00 | | 1 010 585.00 | 1 010 585.00 |
BX Customers and related accounts | 31 358.00 | | 31 358.00 | 31 358.00 |
BZ Other receivables | 264 386.00 | | 264 386.00 | 264 386.00 |
CF Cash and cash equivalents | 43 046.00 | | 43 046.00 | 43 046.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 341 998.00 | | 341 998.00 | 341 998.00 |
CO Grand total (0 to V) | 1 352 583.00 | | 1 352 583.00 | 1 352 583.00 |
CU Other investments | 1 010 585.00 | | 1 010 585.00 | 1 010 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 466 669.00 | 570 662.00 | | 466 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 509.00 | 96 007.00 | | 85 509.00 |
DL TOTAL (I) | 640 178.00 | 754 669.00 | | 640 178.00 |
DU Loans and Debts from Credit Institutions (3) | 56 416.00 | 100 233.00 | | 56 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 163.00 | 131 979.00 | | 125 163.00 |
DX Trade payables and related accounts | 224 198.00 | 34 232.00 | | 224 198.00 |
DY Tax and social security liabilities | 52 443.00 | 206 126.00 | | 52 443.00 |
EA Other liabilities | 254 185.00 | 224 151.00 | | 254 185.00 |
EC TOTAL (IV) | 712 405.00 | 696 721.00 | | 712 405.00 |
EE Grand total (I to V) | 1 352 583.00 | 1 451 391.00 | | 1 352 583.00 |
EG Accrued income and payables due within one year | 685 331.00 | 640 421.00 | | 685 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 106.00 | | 115.00 |
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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 | 660 593.00 | | 660 593.00 | 660 593.00 |
FJ Net sales | 660 593.00 | | 660 593.00 | 660 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 345.00 | |
FW Other purchases and external expenses | | | 278 576.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 507 232.00 | |
FZ Social Security Contributions | | | 41 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 589.00 | |
GG - OPERATING RESULT (I - II) | | | -156 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 203 218.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 747.00 | 16 088.00 | | 16 747.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | | | 1 997.00 |
HK Income tax | -40 559.00 | -1 165.00 | | -40 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 812.00 | 737 769.00 | | 882 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 304.00 | 641 762.00 | | 797 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 509.00 | 96 007.00 | | 85 509.00 |
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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 | 1 009 585.00 | | 1 000.00 | 1 009 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 585.00 | |
I4 DECREASES Grand Total | | | 1 010 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 585.00 | | 1 000.00 | 1 009 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 385.00 | 31 385.00 | | 31 385.00 |
8B Suppliers and Related Accounts | 224 198.00 | 224 198.00 | | 224 198.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 185.00 | 254 185.00 | | 254 185.00 |
UX Other trade receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
VB VAT | 37 367.00 | | 37 367.00 | 37 367.00 |
VC Group and associates | 200 439.00 | | 200 439.00 | 200 439.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 56 301.00 | 29 226.00 | 27 074.00 | 56 301.00 |
VI Group and Associates | 93 778.00 | 93 778.00 | | 93 778.00 |
VK Loans repaid during the year | 43 756.00 | | | 43 756.00 |
VM Income taxes | 25 875.00 | | 25 875.00 | 25 875.00 |
VP Miscellaneous | 705.00 | | 705.00 | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 952.00 | | 298 952.00 | 298 952.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 405.00 | 685 331.00 | 27 074.00 | 712 405.00 |
