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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) | 1 255 258.00 | | 1 255 258.00 | 1 255 258.00 |
BX Customers and related accounts | 66 625.00 | | 66 625.00 | 66 625.00 |
BZ Other receivables | 165 055.00 | | 165 055.00 | 165 055.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 234 752.00 | | 234 752.00 | 234 752.00 |
CO Grand total (0 to V) | 1 490 010.00 | | 1 490 010.00 | 1 490 010.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
CU Other investments | 1 255 258.00 | | 1 255 258.00 | 1 255 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 049 379.00 | 947 344.00 | | 1 049 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 173.00 | 152 035.00 | | 151 173.00 |
DL TOTAL (I) | 1 224 753.00 | 1 123 579.00 | | 1 224 753.00 |
DU Loans and Debts from Credit Institutions (3) | 219 574.00 | 274 468.00 | | 219 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 5 241.00 | 9 821.00 | | 5 241.00 |
DY Tax and social security liabilities | 40 176.00 | 10 234.00 | | 40 176.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 265 258.00 | 294 542.00 | | 265 258.00 |
EE Grand total (I to V) | 1 490 010.00 | 1 418 121.00 | | 1 490 010.00 |
EG Accrued income and payables due within one year | 100 903.00 | 74 919.00 | | 100 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
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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 | 157 673.00 | | 157 673.00 | 157 673.00 |
FJ Net sales | 157 673.00 | | 157 673.00 | 157 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 158 212.00 | |
FW Other purchases and external expenses | | | 7 486.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 93 627.00 | |
FZ Social Security Contributions | | | 52 775.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 155 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 151 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 592.00 | | 455.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 302.00 | 230 228.00 | | 309 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 129.00 | 78 193.00 | | 158 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 173.00 | 152 035.00 | | 151 173.00 |
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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 | 1 255 258.00 | | | 1 255 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 258.00 | |
I4 DECREASES Grand Total | | | 1 255 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 258.00 | | | 1 255 258.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 66 625.00 | 66 625.00 | | 66 625.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 136 464.00 | 136 446.00 | 18.00 | 136 464.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 219 489.00 | 55 134.00 | 141 431.00 | 219 489.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 54 784.00 | | | 54 784.00 |
VM Income taxes | 27 701.00 | 27 701.00 | | 27 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 680.00 | 231 662.00 | 18.00 | 231 680.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 258.00 | 100 903.00 | 141 431.00 | 265 258.00 |
