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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 560.00 | | 15 560.00 | 15 560.00 |
BJ TOTAL (I) | 538 320.00 | | 538 320.00 | 538 320.00 |
BZ Other receivables | 626 652.00 | | 626 652.00 | 626 652.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 652 981.00 | | 652 981.00 | 652 981.00 |
CO Grand total (0 to V) | 1 191 302.00 | | 1 191 302.00 | 1 191 302.00 |
CU Other investments | 522 760.00 | | 522 760.00 | 522 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 48 293.00 | 50 846.00 | | 48 293.00 |
DD Legal reserve (1) | 6 660.00 | 1 000.00 | | 6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 531.00 | 113 107.00 | | 105 531.00 |
DL TOTAL (I) | 760 484.00 | 764 953.00 | | 760 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 707.00 | 309 879.00 | | 181 707.00 |
DX Trade payables and related accounts | 30.00 | 30.00 | | 30.00 |
DY Tax and social security liabilities | 116 083.00 | 84 440.00 | | 116 083.00 |
EA Other liabilities | 132 997.00 | 61 490.00 | | 132 997.00 |
EC TOTAL (IV) | 430 818.00 | 455 839.00 | | 430 818.00 |
EE Grand total (I to V) | 1 191 302.00 | 1 220 792.00 | | 1 191 302.00 |
EI Including equity loans | 181 707.00 | | | 181 707.00 |
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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 | 464 016.00 | | 464 016.00 | 464 016.00 |
FJ Net sales | 464 016.00 | | 464 016.00 | 464 016.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 464 366.00 | |
FW Other purchases and external expenses | | | 14 861.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 461 821.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 477 664.00 | |
GG - OPERATING RESULT (I - II) | | | -13 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 430.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 117 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 215.00 | 1 637.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 980.00 | 664 548.00 | | 581 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 449.00 | 551 442.00 | | 476 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 531.00 | 113 107.00 | | 105 531.00 |
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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 | 538 137.00 | | 184.00 | 538 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 320.00 | |
I4 DECREASES Grand Total | | | 538 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 137.00 | | 184.00 | 538 137.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 86 436.00 | 86 436.00 | | 86 436.00 |
8E Income Taxes | 20 622.00 | 20 622.00 | | 20 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 997.00 | 132 997.00 | | 132 997.00 |
VB VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VC Group and associates | 607 224.00 | 607 224.00 | | 607 224.00 |
VI Group and Associates | 181 707.00 | 181 707.00 | | 181 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 652.00 | 626 652.00 | | 626 652.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 818.00 | 430 818.00 | | 430 818.00 |
