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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) | 1 185 100.00 | | 1 185 100.00 | 1 185 100.00 |
BX Customers and related accounts | 118 563.00 | | 118 563.00 | 118 563.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CD Marketable securities | 57 389.00 | | 57 389.00 | 57 389.00 |
CF Cash and cash equivalents | 158 119.00 | | 158 119.00 | 158 119.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 339 632.00 | | 339 632.00 | 339 632.00 |
CO Grand total (0 to V) | 1 524 732.00 | | 1 524 732.00 | 1 524 732.00 |
CU Other investments | 1 185 100.00 | | 1 185 100.00 | 1 185 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 559 029.00 | 480 619.00 | | 559 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 78 410.00 | | 14 907.00 |
DL TOTAL (I) | 575 587.00 | 560 679.00 | | 575 587.00 |
DU Loans and Debts from Credit Institutions (3) | 347 058.00 | 417 884.00 | | 347 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 484.00 | 501 109.00 | | 502 484.00 |
DX Trade payables and related accounts | 1 143.00 | 833.00 | | 1 143.00 |
DY Tax and social security liabilities | 98 461.00 | 112 480.00 | | 98 461.00 |
EC TOTAL (IV) | 949 145.00 | 1 032 307.00 | | 949 145.00 |
EE Grand total (I to V) | 1 524 732.00 | 1 592 986.00 | | 1 524 732.00 |
EG Accrued income and payables due within one year | 673 300.00 | 685 315.00 | | 673 300.00 |
EI Including equity loans | 502 484.00 | | | 502 484.00 |
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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 | | | 448 802.00 | |
FJ Net sales | | | 448 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FR Total operating income (I) | | | 453 372.00 | |
FW Other purchases and external expenses | | | 28 527.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 350 241.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 412 446.00 | |
GG - OPERATING RESULT (I - II) | | | 40 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 2 711.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -695.00 | | -164.00 |
HJ Employee participation in company results | 13 374.00 | 14 671.00 | | 13 374.00 |
HK Income tax | 4 720.00 | 5 178.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 410.00 | 511 138.00 | | 453 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 502.00 | 432 728.00 | | 438 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 78 410.00 | | 14 907.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 600.00 | | 1 500.00 | 1 183 600.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 58 183.00 | 58 183.00 | | 58 183.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
UX Other trade receivables | 118 563.00 | 118 563.00 | | 118 563.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 347 058.00 | 71 212.00 | 275 846.00 | 347 058.00 |
VI Group and Associates | 502 484.00 | 502 484.00 | | 502 484.00 |
VK Loans repaid during the year | 70 813.00 | | | 70 813.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 124.00 | 124 124.00 | | 124 124.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 145.00 | 673 300.00 | 275 846.00 | 949 145.00 |
