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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) | 4 841 553.00 | | 4 841 553.00 | 4 841 553.00 |
BX Customers and related accounts | 258 485.00 | | 258 485.00 | 258 485.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CF Cash and cash equivalents | 57 607.00 | | 57 607.00 | 57 607.00 |
CJ TOTAL (II) | 380 180.00 | | 380 180.00 | 380 180.00 |
CO Grand total (0 to V) | 5 221 733.00 | | 5 221 733.00 | 5 221 733.00 |
CU Other investments | 4 841 553.00 | | 4 841 553.00 | 4 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DD Legal reserve (1) | 22 073.00 | 22 073.00 | | 22 073.00 |
DG Other reserves | 289 046.00 | 269 336.00 | | 289 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 985.00 | 169 710.00 | | 192 985.00 |
DL TOTAL (I) | 3 870 104.00 | 3 827 119.00 | | 3 870 104.00 |
DP Provisions for Risks | | 2 180.00 | | |
DR TOTAL (IV) | | 2 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812 285.00 | 742 989.00 | | 812 285.00 |
DX Trade payables and related accounts | 119 880.00 | 120 807.00 | | 119 880.00 |
DY Tax and social security liabilities | 363 286.00 | 312 715.00 | | 363 286.00 |
EA Other liabilities | 56 177.00 | 50 988.00 | | 56 177.00 |
EC TOTAL (IV) | 1 351 629.00 | 1 227 499.00 | | 1 351 629.00 |
EE Grand total (I to V) | 5 221 733.00 | 5 056 798.00 | | 5 221 733.00 |
EG Accrued income and payables due within one year | 1 351 629.00 | 1 227 499.00 | | 1 351 629.00 |
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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 | 1 096 460.00 | | 1 096 460.00 | 1 096 460.00 |
FJ Net sales | 1 096 460.00 | | 1 096 460.00 | 1 096 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 1 098 488.00 | |
FW Other purchases and external expenses | | | 100 167.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 616 365.00 | |
FZ Social Security Contributions | | | 287 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 022 665.00 | |
GG - OPERATING RESULT (I - II) | | | 75 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 1 750.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 180.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -1 430.00 | | 2 110.00 |
HK Income tax | 14 852.00 | 7 648.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 668.00 | 1 172 705.00 | | 1 250 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 682.00 | 1 002 994.00 | | 1 057 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 985.00 | 169 710.00 | | 192 985.00 |
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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 | 4 841 553.00 | | | 4 841 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841 553.00 | |
I4 DECREASES Grand Total | | | 4 841 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 553.00 | | | 4 841 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 180.00 | 2 180.00 |
UJ - Exceptional | | | 2 180.00 | |
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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 | 119 880.00 | 119 880.00 | | 119 880.00 |
8C Staff and Related Accounts | 74 580.00 | 74 580.00 | | 74 580.00 |
8D Social Security and Other Social Organizations | 81 295.00 | 81 295.00 | | 81 295.00 |
8E Income Taxes | 139 226.00 | 139 226.00 | | 139 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 177.00 | 56 177.00 | | 56 177.00 |
UX Other trade receivables | 258 485.00 | 258 485.00 | | 258 485.00 |
UY Staff and related accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VI Group and Associates | 812 285.00 | 812 285.00 | | 812 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 573.00 | 322 573.00 | | 322 573.00 |
VW VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 629.00 | 1 351 629.00 | | 1 351 629.00 |
