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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) | 6 352 744.00 | | 6 352 744.00 | 6 352 744.00 |
BX Customers and related accounts | 265 135.00 | | 265 135.00 | 265 135.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 354 778.00 | | 354 778.00 | 354 778.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 622 650.00 | | 622 650.00 | 622 650.00 |
CO Grand total (0 to V) | 6 975 394.00 | | 6 975 394.00 | 6 975 394.00 |
CU Other investments | 6 352 744.00 | | 6 352 744.00 | 6 352 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 910 560.00 | | | 3 910 560.00 |
DD Legal reserve (1) | 68 054.00 | | | 68 054.00 |
DG Other reserves | 139 049.00 | | | 139 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 615.00 | | | 17 615.00 |
DL TOTAL (I) | 4 135 279.00 | | | 4 135 279.00 |
DU Loans and Debts from Credit Institutions (3) | 874 153.00 | | | 874 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 247.00 | | | 1 353 247.00 |
DX Trade payables and related accounts | 41 991.00 | | | 41 991.00 |
DY Tax and social security liabilities | 164 500.00 | | | 164 500.00 |
EA Other liabilities | 406 224.00 | | | 406 224.00 |
EC TOTAL (IV) | 2 840 115.00 | | | 2 840 115.00 |
EE Grand total (I to V) | 6 975 394.00 | | | 6 975 394.00 |
EG Accrued income and payables due within one year | 2 184 720.00 | | | 2 184 720.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 488 946.00 | | 488 946.00 | 488 946.00 |
FJ Net sales | 488 946.00 | | 488 946.00 | 488 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 905.00 | |
FU Purchases of raw materials and other supplies | | | 9 180.00 | |
FW Other purchases and external expenses | | | 22 476.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 257 926.00 | |
FZ Social Security Contributions | | | 114 721.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 409 314.00 | |
GG - OPERATING RESULT (I - II) | | | 81 591.00 | |
GR Interest and similar expenses | | | 44 265.00 | |
GU Total financial expenses (VI) | | | 44 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HK Income tax | 15 981.00 | | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 905.00 | | | 490 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 290.00 | | | 473 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 615.00 | | | 17 615.00 |
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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 | 6 352 744.00 | | | 6 352 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352 744.00 | |
I4 DECREASES Grand Total | | | 6 352 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352 744.00 | | | 6 352 744.00 |
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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 | 41 991.00 | 41 991.00 | | 41 991.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 47 645.00 | 47 645.00 | | 47 645.00 |
8E Income Taxes | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 224.00 | 406 224.00 | | 406 224.00 |
UX Other trade receivables | 265 135.00 | 265 135.00 | | 265 135.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 874 153.00 | 218 758.00 | 655 395.00 | 874 153.00 |
VI Group and Associates | 1 353 247.00 | 1 353 247.00 | | 1 353 247.00 |
VK Loans repaid during the year | 204 367.00 | | | 204 367.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 872.00 | 267 872.00 | | 267 872.00 |
VW VAT | 75 159.00 | 75 159.00 | | 75 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 115.00 | 2 184 720.00 | 655 395.00 | 2 840 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | | | 4 455.00 |
ST Other accounts | 18 020.00 | | | 18 020.00 |
XQ Rental, rental and co-ownership charges | 2 963.00 | | | 2 963.00 |
YT Subcontracting | 586.00 | | | 586.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 54 701.00 | | | 54 701.00 |
YZ Total deductible VAT on goods and services | 3 617.00 | | | 3 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 476.00 | | | 22 476.00 |
