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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) | 2 725 694.00 | | 2 725 694.00 | 2 725 694.00 |
BX Customers and related accounts | 344 169.00 | | 344 169.00 | 344 169.00 |
BZ Other receivables | 289 475.00 | | 289 475.00 | 289 475.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 684 036.00 | | 684 036.00 | 684 036.00 |
CO Grand total (0 to V) | 3 409 730.00 | | 3 409 730.00 | 3 409 730.00 |
CU Other investments | 2 725 694.00 | | 2 725 694.00 | 2 725 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 231 500.00 | 28 851.00 | | 231 500.00 |
DG Other reserves | 379 248.00 | 544 530.00 | | 379 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 937.00 | 151 653.00 | | 138 937.00 |
DL TOTAL (I) | 3 064 685.00 | 3 040 034.00 | | 3 064 685.00 |
DU Loans and Debts from Credit Institutions (3) | 156 219.00 | 194 464.00 | | 156 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 23 688.00 | 28 326.00 | | 23 688.00 |
DY Tax and social security liabilities | 164 619.00 | 168 619.00 | | 164 619.00 |
EC TOTAL (IV) | 345 046.00 | 391 929.00 | | 345 046.00 |
EE Grand total (I to V) | 3 409 730.00 | 3 431 962.00 | | 3 409 730.00 |
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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 | 988 685.00 | | 988 685.00 | 988 685.00 |
FJ Net sales | 988 685.00 | | 988 685.00 | 988 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 001 761.00 | |
FW Other purchases and external expenses | | | 195 630.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 482 106.00 | |
FZ Social Security Contributions | | | 280 010.00 | |
GF Total Operating Expenses (II) | | | 976 207.00 | |
GG - OPERATING RESULT (I - II) | | | 25 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 650.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 650.00 | | 3.00 |
HE Exceptional expenses on management operations | 498.00 | 4.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 4.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 646.00 | | -495.00 |
HK Income tax | 4 488.00 | 9 607.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 764.00 | 1 133 071.00 | | 1 121 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 827.00 | 981 418.00 | | 982 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 937.00 | 151 653.00 | | 138 937.00 |
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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 | 2 725 694.00 | | | 2 725 694.00 |
I3 DECREASES Total Financial Fixed Assets | 2 725 694.00 | | | 2 725 694.00 |
I4 DECREASES Grand Total | 2 725 694.00 | | | 2 725 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 694.00 | | | 2 725 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8C Staff and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8D Social Security and Other Social Organizations | 63 848.00 | 63 848.00 | | 63 848.00 |
UX Other trade receivables | 344 169.00 | 344 169.00 | | 344 169.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 280 663.00 | 280 663.00 | | 280 663.00 |
VH Loans with a maturity of more than one year at origin | 156 219.00 | 38 566.00 | 117 653.00 | 156 219.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 38 245.00 | | | 38 245.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 661.00 | 637 661.00 | | 637 661.00 |
VW VAT | 69 128.00 | 69 128.00 | | 69 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 046.00 | 227 393.00 | 117 653.00 | 345 046.00 |
