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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) | 1 349 585.00 | | 1 349 585.00 | 1 349 585.00 |
BX Customers and related accounts | 58 345.00 | | 58 345.00 | 58 345.00 |
BZ Other receivables | 882 777.00 | | 882 777.00 | 882 777.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 954 722.00 | | 954 722.00 | 954 722.00 |
CO Grand total (0 to V) | 2 304 306.00 | | 2 304 306.00 | 2 304 306.00 |
CU Other investments | 1 349 585.00 | | 1 349 585.00 | 1 349 585.00 |
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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 | 402 178.00 | 466 669.00 | | 402 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 453.00 | 85 509.00 | | 221 453.00 |
DL TOTAL (I) | 711 631.00 | 640 178.00 | | 711 631.00 |
DU Loans and Debts from Credit Institutions (3) | 27 179.00 | 56 416.00 | | 27 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 822.00 | 125 163.00 | | 115 822.00 |
DX Trade payables and related accounts | 20 267.00 | 224 198.00 | | 20 267.00 |
DY Tax and social security liabilities | 37 871.00 | 52 443.00 | | 37 871.00 |
EA Other liabilities | 1 391 537.00 | 254 185.00 | | 1 391 537.00 |
EC TOTAL (IV) | 1 592 675.00 | 712 405.00 | | 1 592 675.00 |
EE Grand total (I to V) | 2 304 306.00 | 1 352 583.00 | | 2 304 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 115.00 | | 105.00 |
EI Including equity loans | 115 822.00 | | | 115 822.00 |
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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 | 655 043.00 | | 655 043.00 | 655 043.00 |
FJ Net sales | 655 043.00 | | 655 043.00 | 655 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 673 051.00 | |
FW Other purchases and external expenses | | | 237 048.00 | |
FX Taxes, duties, and similar payments | | | 18 997.00 | |
FY Salaries and Wages | | | 520 053.00 | |
FZ Social Security Contributions | | | 50 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 840.00 | |
GG - OPERATING RESULT (I - II) | | | -153 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 220.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 351 255.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 2 250.00 | | 38.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 038.00 | 2 250.00 | | 30 038.00 |
HE Exceptional expenses on management operations | 276.00 | 253.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 276.00 | 253.00 | | 30 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 1 997.00 | | -238.00 |
HJ Employee participation in company results | -42 027.00 | -40 559.00 | | -42 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 345.00 | 882 812.00 | | 1 054 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 892.00 | 797 304.00 | | 832 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 453.00 | 85 509.00 | | 221 453.00 |
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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 | 1 010 585.00 | | 369 000.00 | 1 010 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 349 585.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 349 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 585.00 | | 369 000.00 | 1 010 585.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8B Suppliers and Related Accounts | 20 267.00 | 20 267.00 | | 20 267.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 537.00 | 1 391 537.00 | | 1 391 537.00 |
UX Other trade receivables | 58 345.00 | 58 345.00 | | 58 345.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 174 065.00 | 174 065.00 | | 174 065.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 27 074.00 | 27 074.00 | | 27 074.00 |
VI Group and Associates | 106 577.00 | 106 577.00 | | 106 577.00 |
VK Loans repaid during the year | 29 226.00 | | | 29 226.00 |
VM Income taxes | 25 682.00 | 25 682.00 | | 25 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 102.00 | 677 102.00 | | 677 102.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 182.00 | 942 182.00 | | 942 182.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 675.00 | 1 592 675.00 | | 1 592 675.00 |
