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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 946.00 | 94 864.00 | 89 082.00 | 183 946.00 |
BJ TOTAL (I) | 2 637 445.00 | 119 864.00 | 2 517 581.00 | 2 637 445.00 |
BX Customers and related accounts | 73 628.00 | | 73 628.00 | 73 628.00 |
BZ Other receivables | 185 065.00 | 28 500.00 | 156 565.00 | 185 065.00 |
CF Cash and cash equivalents | 296 677.00 | | 296 677.00 | 296 677.00 |
CJ TOTAL (II) | 555 370.00 | 28 500.00 | 526 870.00 | 555 370.00 |
CO Grand total (0 to V) | 3 192 815.00 | 148 364.00 | 3 044 451.00 | 3 192 815.00 |
CU Other investments | 2 453 499.00 | 25 000.00 | 2 428 499.00 | 2 453 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 326.00 | 601 326.00 | | 601 326.00 |
DD Legal reserve (1) | 60 133.00 | 60 133.00 | | 60 133.00 |
DE Statutory or contractual reserves | 1 094 363.00 | 662 766.00 | | 1 094 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 959.00 | 431 596.00 | | 120 959.00 |
DL TOTAL (I) | 1 876 780.00 | 1 755 822.00 | | 1 876 780.00 |
DU Loans and Debts from Credit Institutions (3) | 844 071.00 | 1 028 517.00 | | 844 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 523.00 | 631 107.00 | | 189 523.00 |
DX Trade payables and related accounts | 5 887.00 | 9 854.00 | | 5 887.00 |
DY Tax and social security liabilities | 128 189.00 | 78 773.00 | | 128 189.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 1 167 671.00 | 1 748 347.00 | | 1 167 671.00 |
EE Grand total (I to V) | 3 044 451.00 | 3 504 169.00 | | 3 044 451.00 |
EG Accrued income and payables due within one year | 551 259.00 | 1 627 618.00 | | 551 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 359.00 | | 327.00 |
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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 | 597 424.00 | | 597 424.00 | 597 424.00 |
FJ Net sales | 597 424.00 | | 597 424.00 | 597 424.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FR Total operating income (I) | | | 603 542.00 | |
FW Other purchases and external expenses | | | 32 606.00 | |
FX Taxes, duties, and similar payments | | | 42 199.00 | |
FY Salaries and Wages | | | 285 648.00 | |
FZ Social Security Contributions | | | 133 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GF Total Operating Expenses (II) | | | 578 711.00 | |
GG - OPERATING RESULT (I - II) | | | 24 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 479.00 | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 136 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 836.00 | |
GU Total financial expenses (VI) | | | 25 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
A2 TOTAL ASSETS | 128 197.00 | 136 376.00 | | 128 197.00 |
HK Income tax | 14 230.00 | -18 741.00 | | 14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 736.00 | 931 421.00 | | 739 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 777.00 | 499 825.00 | | 618 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 959.00 | 431 596.00 | | 120 959.00 |
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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 | 2 599 945.00 | | 37 500.00 | 2 599 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 499.00 | |
I4 DECREASES Grand Total | | | 2 637 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 946.00 | | | 183 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 999.00 | | 37 500.00 | 2 415 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 811.00 | 61 053.00 | | 33 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 811.00 | 61 053.00 | | 33 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | 23 500.00 | | 5 000.00 |
7B Total provisions for depreciation | 30 000.00 | 23 500.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 23 500.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 500.00 | | |
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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 101 311.00 | 101 311.00 | | 101 311.00 |
UX Other trade receivables | 73 628.00 | 73 628.00 | | 73 628.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 176 792.00 | 176 792.00 | | 176 792.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 843 744.00 | 227 332.00 | 496 766.00 | 843 744.00 |
VI Group and Associates | 189 523.00 | 189 523.00 | | 189 523.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 230 179.00 | | | 230 179.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 694.00 | 258 694.00 | | 258 694.00 |
VW VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 671.00 | 551 259.00 | 496 766.00 | 1 167 671.00 |
