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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) | 5 068 718.00 | 60 815.00 | 5 007 903.00 | 5 068 718.00 |
BX Customers and related accounts | 54 815.00 | 34 256.00 | 20 559.00 | 54 815.00 |
BZ Other receivables | 617 479.00 | | 617 479.00 | 617 479.00 |
CF Cash and cash equivalents | 17 053.00 | | 17 053.00 | 17 053.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 690 218.00 | 34 256.00 | 655 962.00 | 690 218.00 |
CO Grand total (0 to V) | 5 758 936.00 | 95 071.00 | 5 663 865.00 | 5 758 936.00 |
CU Other investments | 5 068 718.00 | 60 815.00 | 5 007 903.00 | 5 068 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 392.00 | 2 497 392.00 | | 2 497 392.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 249 740.00 | 249 740.00 | | 249 740.00 |
DE Statutory or contractual reserves | 1 388 135.00 | 1 307 819.00 | | 1 388 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 492.00 | 130 264.00 | | 179 492.00 |
DL TOTAL (I) | 4 314 759.00 | 4 185 216.00 | | 4 314 759.00 |
DQ Provisions for Expenses | 437 838.00 | 563 115.00 | | 437 838.00 |
DR TOTAL (IV) | 437 838.00 | 563 115.00 | | 437 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 506.00 | 2 021.00 | | 1 506.00 |
DY Tax and social security liabilities | 50 194.00 | 37 435.00 | | 50 194.00 |
EA Other liabilities | 859 568.00 | 880 484.00 | | 859 568.00 |
EC TOTAL (IV) | 911 268.00 | 919 940.00 | | 911 268.00 |
EE Grand total (I to V) | 5 663 865.00 | 5 668 270.00 | | 5 663 865.00 |
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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 | 270 628.00 | | 270 628.00 | 270 628.00 |
FJ Net sales | 270 628.00 | | 270 628.00 | 270 628.00 |
FM Inventory production | | | -10 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 630.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 251 894.00 | |
FZ Social Security Contributions | | | 174 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 057.00 | |
GG - OPERATING RESULT (I - II) | | | -168 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 916.00 | |
GP Total financial income (V) | | | 199 413.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HC Reversals of provisions and transfers of expenses | 125 445.00 | 87 343.00 | | 125 445.00 |
HD Total exceptional income (VII) | 125 445.00 | 87 464.00 | | 125 445.00 |
HE Exceptional expenses on management operations | 20 997.00 | 1 511.00 | | 20 997.00 |
HG Exceptional depreciation and provisions | 168.00 | 2 113.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 21 165.00 | 3 624.00 | | 21 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 280.00 | 83 840.00 | | 104 280.00 |
HK Income tax | -55 331.00 | -40 022.00 | | -55 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 488.00 | 500 855.00 | | 595 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 997.00 | 370 592.00 | | 415 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 492.00 | 130 264.00 | | 179 492.00 |
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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 | 5 068 718.00 | | | 5 068 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 718.00 | |
I4 DECREASES Grand Total | | | 5 068 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 718.00 | | | 5 068 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 563 115.00 | 168.00 | 125 445.00 | 563 115.00 |
6N Inventories and work in progress | 10 162.00 | | 10 162.00 | 10 162.00 |
6T Receivables | 34 256.00 | | | 34 256.00 |
7B Total provisions for depreciation | 164 149.00 | | 69 078.00 | 164 149.00 |
7C Grand total | 727 264.00 | 168.00 | 194 523.00 | 727 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 162.00 | |
UG - Financial | | | 58 916.00 | |
UJ - Exceptional | | 168.00 | 125 445.00 | |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 13 844.00 | 13 844.00 | | 13 844.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 40 970.00 | 40 970.00 | | 40 970.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 179 094.00 | 179 094.00 | | 179 094.00 |
VI Group and Associates | 859 568.00 | 859 568.00 | | 859 568.00 |
VM Income taxes | 437 838.00 | 437 838.00 | | 437 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 165.00 | 673 165.00 | | 673 165.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 268.00 | 911 268.00 | | 911 268.00 |
