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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 021 851.00 | | 1 021 851.00 | 1 021 851.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 775 785.00 | | 1 775 785.00 | 1 775 785.00 |
BX Customers and related accounts | 287 518.00 | | 287 518.00 | 287 518.00 |
BZ Other receivables | 1 463 590.00 | | 1 463 590.00 | 1 463 590.00 |
CF Cash and cash equivalents | 115 841.00 | | 115 841.00 | 115 841.00 |
CJ TOTAL (II) | 1 866 949.00 | | 1 866 949.00 | 1 866 949.00 |
CO Grand total (0 to V) | 3 642 734.00 | | 3 642 734.00 | 3 642 734.00 |
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 | 1 349 813.00 | 1 565 682.00 | | 1 349 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 130.00 | 284 181.00 | | 255 130.00 |
DL TOTAL (I) | 3 384 331.00 | 3 629 250.00 | | 3 384 331.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 180.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 753.00 | 695 331.00 | | 109 753.00 |
DX Trade payables and related accounts | 7 765.00 | 7 664.00 | | 7 765.00 |
DY Tax and social security liabilities | 120 338.00 | 223 475.00 | | 120 338.00 |
EA Other liabilities | 20 390.00 | | | 20 390.00 |
EC TOTAL (IV) | 258 402.00 | 926 650.00 | | 258 402.00 |
EE Grand total (I to V) | 3 642 734.00 | 4 555 900.00 | | 3 642 734.00 |
EG Accrued income and payables due within one year | 258 402.00 | 926 650.00 | | 258 402.00 |
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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 | 607 506.00 | | 607 506.00 | 607 506.00 |
FJ Net sales | 607 506.00 | | 607 506.00 | 607 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 824.00 | |
FW Other purchases and external expenses | | | 28 611.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 224 079.00 | |
FZ Social Security Contributions | | | 100 289.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 482.00 | |
GG - OPERATING RESULT (I - II) | | | 251 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 503.00 | |
GL Other interest and similar income | | | 13 851.00 | |
GP Total financial income (V) | | | 77 354.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 1 673.00 | | 318.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 000.00 | | |
HK Income tax | 71 235.00 | 83 060.00 | | 71 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 178.00 | 768 809.00 | | 685 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 048.00 | 484 628.00 | | 430 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 130.00 | 284 181.00 | | 255 130.00 |
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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 | 753 934.00 | | 1 021 851.00 | 753 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 785.00 | |
I4 DECREASES Grand Total | | | 1 775 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 934.00 | | 1 021 851.00 | 753 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8C Staff and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8D Social Security and Other Social Organizations | 28 212.00 | 28 212.00 | | 28 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UP Loans | 1 021 851.00 | | 1 021 851.00 | 1 021 851.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 287 518.00 | 287 518.00 | | 287 518.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 1 454 749.00 | 1 454 749.00 | | 1 454 749.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 109 753.00 | 109 753.00 | | 109 753.00 |
VM Income taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 559.00 | 1 751 108.00 | 1 022 451.00 | 2 773 559.00 |
VW VAT | 50 358.00 | 50 358.00 | | 50 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 402.00 | 258 402.00 | | 258 402.00 |
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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 |
