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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) | 4 336 460.00 | | 4 336 460.00 | 4 336 460.00 |
BX Customers and related accounts | 913 431.00 | | 913 431.00 | 913 431.00 |
BZ Other receivables | 137 904.00 | | 137 904.00 | 137 904.00 |
CF Cash and cash equivalents | 1 555 356.00 | | 1 555 356.00 | 1 555 356.00 |
CJ TOTAL (II) | 2 606 691.00 | | 2 606 691.00 | 2 606 691.00 |
CO Grand total (0 to V) | 6 943 151.00 | | 6 943 151.00 | 6 943 151.00 |
CU Other investments | 4 336 460.00 | | 4 336 460.00 | 4 336 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 012 370.00 | 3 112 370.00 | | 3 012 370.00 |
DD Legal reserve (1) | 98 525.00 | 73 611.00 | | 98 525.00 |
DG Other reserves | 1 454 938.00 | 998 581.00 | | 1 454 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 463.00 | 498 271.00 | | 234 463.00 |
DL TOTAL (I) | 4 800 296.00 | 4 682 833.00 | | 4 800 296.00 |
DP Provisions for Risks | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 214 380.00 | 1 535 649.00 | | 1 214 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 339.00 | 318 683.00 | | 211 339.00 |
DX Trade payables and related accounts | 449 787.00 | 147 607.00 | | 449 787.00 |
DY Tax and social security liabilities | 204 922.00 | 61 013.00 | | 204 922.00 |
EA Other liabilities | 62 426.00 | 129 323.00 | | 62 426.00 |
EC TOTAL (IV) | 2 142 855.00 | 2 192 275.00 | | 2 142 855.00 |
EE Grand total (I to V) | 6 943 151.00 | 6 938 109.00 | | 6 943 151.00 |
EG Accrued income and payables due within one year | 1 285 016.00 | 1 170 665.00 | | 1 285 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
EI Including equity loans | 211 339.00 | | | 211 339.00 |
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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 | 428 583.00 | 548 254.00 | 976 837.00 | 428 583.00 |
FJ Net sales | 428 583.00 | 548 254.00 | 976 837.00 | 428 583.00 |
FO Operating subsidies | | | 95 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 970.00 | |
FR Total operating income (I) | | | 1 105 798.00 | |
FW Other purchases and external expenses | | | 593 570.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 225 850.00 | |
FZ Social Security Contributions | | | 88 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 910 707.00 | |
GG - OPERATING RESULT (I - II) | | | 195 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 707.00 | |
GN Positive exchange differences | | | 88 748.00 | |
GP Total financial income (V) | | | 90 455.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 489.00 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 2 489.00 | | 63 000.00 |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 64 306.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -61 817.00 | | 13 000.00 |
HK Income tax | 48 991.00 | -31 784.00 | | 48 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 253.00 | 976 874.00 | | 1 259 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 790.00 | 478 603.00 | | 1 024 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 463.00 | 498 271.00 | | 234 463.00 |
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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 | 4 336 460.00 | | | 4 336 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 460.00 | |
I4 DECREASES Grand Total | | | 4 336 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 460.00 | | | 4 336 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 63 000.00 | 63 000.00 |
UJ - Exceptional | | | 63 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 449 787.00 | 449 787.00 | | 449 787.00 |
8C Staff and Related Accounts | 84 056.00 | 84 056.00 | | 84 056.00 |
8D Social Security and Other Social Organizations | 49 526.00 | 49 526.00 | | 49 526.00 |
8E Income Taxes | 48 991.00 | 48 991.00 | | 48 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
UX Other trade receivables | 913 431.00 | 913 431.00 | | 913 431.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 91 752.00 | 91 752.00 | | 91 752.00 |
VC Group and associates | 42 374.00 | 42 374.00 | | 42 374.00 |
VH Loans with a maturity of more than one year at origin | 1 214 380.00 | 356 541.00 | 827 975.00 | 1 214 380.00 |
VI Group and Associates | 211 339.00 | 211 339.00 | | 211 339.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 313 434.00 | | | 313 434.00 |
VM Income taxes | 31 784.00 | 31 784.00 | | 31 784.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 336.00 | 1 051 336.00 | | 1 051 336.00 |
VW VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 855.00 | 1 285 016.00 | 827 975.00 | 2 142 855.00 |
