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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) | 956 618.00 | | 956 618.00 | 956 618.00 |
BX Customers and related accounts | 221 283.00 | | 221 283.00 | 221 283.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 251 745.00 | | 251 745.00 | 251 745.00 |
CO Grand total (0 to V) | 1 208 362.00 | | 1 208 362.00 | 1 208 362.00 |
CU Other investments | 956 618.00 | | 956 618.00 | 956 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 741 752.00 | 762 391.00 | | 741 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | -20 639.00 | | 6 847.00 |
DL TOTAL (I) | 913 599.00 | 906 752.00 | | 913 599.00 |
DP Provisions for Risks | 26 317.00 | 26 317.00 | | 26 317.00 |
DR TOTAL (IV) | 26 317.00 | 26 317.00 | | 26 317.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 43.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 877.00 | 111 096.00 | | 116 877.00 |
DX Trade payables and related accounts | 51 172.00 | 81 798.00 | | 51 172.00 |
DY Tax and social security liabilities | 99 368.00 | 156 005.00 | | 99 368.00 |
EA Other liabilities | 1 006.00 | 12 000.00 | | 1 006.00 |
EC TOTAL (IV) | 268 447.00 | 360 941.00 | | 268 447.00 |
EE Grand total (I to V) | 1 208 362.00 | 1 294 011.00 | | 1 208 362.00 |
EG Accrued income and payables due within one year | 268 447.00 | 360 941.00 | | 268 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 43.00 | | 24.00 |
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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 | 354 862.00 | | 354 862.00 | 354 862.00 |
FJ Net sales | 354 862.00 | | 354 862.00 | 354 862.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 865.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 211 536.00 | |
FZ Social Security Contributions | | | 88 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 091.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 788.00 | | |
HE Exceptional expenses on management operations | 822.00 | 9 451.00 | | 822.00 |
HG Exceptional depreciation and provisions | | 26 317.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 35 768.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -34 980.00 | | -822.00 |
HK Income tax | 2 328.00 | -11 815.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 865.00 | 365 025.00 | | 354 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 018.00 | 385 663.00 | | 348 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | -20 639.00 | | 6 847.00 |
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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 | 958 007.00 | | | 958 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389.00 | | | 1 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 618.00 | |
I4 DECREASES Grand Total | 1 389.00 | | 956 618.00 | 1 389.00 |
IO DECREASES Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 618.00 | | | 956 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389.00 | | 1 389.00 | 1 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 317.00 | | | 26 317.00 |
7C Grand total | 26 317.00 | | | 26 317.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
8E Income Taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 221 283.00 | 221 283.00 | | 221 283.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VC Group and associates | 13 236.00 | 13 236.00 | | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 116 877.00 | 116 877.00 | | 116 877.00 |
VP Miscellaneous | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 270.00 | 245 270.00 | | 245 270.00 |
VW VAT | 48 485.00 | 48 485.00 | | 48 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 447.00 | 268 447.00 | | 268 447.00 |
