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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) | 1 904 000.00 | | 1 904 000.00 | 1 904 000.00 |
BX Customers and related accounts | 325 283.00 | | 325 283.00 | 325 283.00 |
BZ Other receivables | 793 687.00 | | 793 687.00 | 793 687.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 1 426 796.00 | | 1 426 796.00 | 1 426 796.00 |
CO Grand total (0 to V) | 3 330 796.00 | | 3 330 796.00 | 3 330 796.00 |
CU Other investments | 1 904 000.00 | | 1 904 000.00 | 1 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 1 058 382.00 | 1 026 022.00 | | 1 058 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | 32 360.00 | | 31 948.00 |
DL TOTAL (I) | 2 993 330.00 | 2 961 382.00 | | 2 993 330.00 |
DU Loans and Debts from Credit Institutions (3) | 54 916.00 | 105 408.00 | | 54 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 501.00 | 60 522.00 | | 59 501.00 |
DX Trade payables and related accounts | 594.00 | 312.00 | | 594.00 |
DY Tax and social security liabilities | 222 455.00 | 169 957.00 | | 222 455.00 |
EC TOTAL (IV) | 337 465.00 | 336 198.00 | | 337 465.00 |
EE Grand total (I to V) | 3 330 796.00 | 3 297 580.00 | | 3 330 796.00 |
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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 | 701 500.00 | | 701 500.00 | 701 500.00 |
FJ Net sales | 701 500.00 | | 701 500.00 | 701 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 701 507.00 | |
FW Other purchases and external expenses | | | 68 836.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 449 397.00 | |
FZ Social Security Contributions | | | 143 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 273.00 | |
GG - OPERATING RESULT (I - II) | | | 36 234.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 065.00 | | |
HD Total exceptional income (VII) | | 22 065.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 22 064.00 | | -105.00 |
HK Income tax | 5 657.00 | 5 711.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 577.00 | 665 689.00 | | 703 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 629.00 | 633 329.00 | | 671 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 948.00 | 32 360.00 | | 31 948.00 |
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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 | 1 904 000.00 | | | 1 904 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 000.00 | |
I4 DECREASES Grand Total | | | 1 904 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 000.00 | | | 1 904 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 501.00 | 59 501.00 | | 59 501.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 140 686.00 | 140 686.00 | | 140 686.00 |
UX Other trade receivables | 325 283.00 | 325 283.00 | | 325 283.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 793 434.00 | 793 434.00 | | 793 434.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 54 760.00 | 54 760.00 | | 54 760.00 |
VK Loans repaid during the year | 50 155.00 | | | 50 155.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 970.00 | 1 118 970.00 | | 1 118 970.00 |
VW VAT | 66 827.00 | 66 827.00 | | 66 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 465.00 | 337 465.00 | | 337 465.00 |
