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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) | 515 533.00 | | 515 533.00 | 515 533.00 |
BX Customers and related accounts | 23 671.00 | | 23 671.00 | 23 671.00 |
BZ Other receivables | 19 688.00 | | 19 688.00 | 19 688.00 |
CF Cash and cash equivalents | 211 045.00 | | 211 045.00 | 211 045.00 |
CJ TOTAL (II) | 254 404.00 | | 254 404.00 | 254 404.00 |
CO Grand total (0 to V) | 769 937.00 | | 769 937.00 | 769 937.00 |
CU Other investments | 515 533.00 | | 515 533.00 | 515 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 146 063.00 | | | 146 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 624.00 | | | 53 624.00 |
DL TOTAL (I) | 265 692.00 | | | 265 692.00 |
DS Convertible Bond Issues | 115.00 | | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 269 456.00 | | | 269 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 032.00 | | | 91 032.00 |
DX Trade payables and related accounts | 4 591.00 | | | 4 591.00 |
DY Tax and social security liabilities | 56 682.00 | | | 56 682.00 |
EA Other liabilities | 82 369.00 | | | 82 369.00 |
EC TOTAL (IV) | 504 245.00 | | | 504 245.00 |
EE Grand total (I to V) | 769 937.00 | | | 769 937.00 |
EG Accrued income and payables due within one year | 200 041.00 | | | 200 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 249 824.00 | | 249 824.00 | 249 824.00 |
FJ Net sales | 249 824.00 | | 249 824.00 | 249 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FR Total operating income (I) | | | 253 442.00 | |
FW Other purchases and external expenses | | | 7 289.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 172 399.00 | |
FZ Social Security Contributions | | | 66 375.00 | |
GF Total Operating Expenses (II) | | | 247 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 995.00 | |
GP Total financial income (V) | | | 48 995.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | -5 028.00 | | | -5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 447.00 | | | 302 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 823.00 | | | 248 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 624.00 | | | 53 624.00 |
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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 | 515 533.00 | | | 515 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 533.00 | |
I4 DECREASES Grand Total | | | 515 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 533.00 | | | 515 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 29 550.00 | 29 550.00 | | 29 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 369.00 | 82 369.00 | | 82 369.00 |
UX Other trade receivables | 23 671.00 | 23 671.00 | | 23 671.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 269 456.00 | 65 252.00 | 204 204.00 | 269 456.00 |
VI Group and Associates | 91 032.00 | 91 032.00 | | 91 032.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 954.00 | | | 20 954.00 |
VM Income taxes | 5 028.00 | 5 023.00 | | 5 028.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 359.00 | 43 359.00 | | 43 359.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 245.00 | 300 041.00 | 204 204.00 | 504 245.00 |
