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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) | 945 500.00 | | 945 500.00 | 945 500.00 |
BX Customers and related accounts | 43 680.00 | | 43 680.00 | 43 680.00 |
BZ Other receivables | 85 560.00 | | 85 560.00 | 85 560.00 |
CD Marketable securities | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 65 420.00 | | 65 420.00 | 65 420.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 235 465.00 | | 235 465.00 | 235 465.00 |
CO Grand total (0 to V) | 1 180 965.00 | | 1 180 965.00 | 1 180 965.00 |
CU Other investments | 945 500.00 | | 945 500.00 | 945 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 6 534.00 | 3 663.00 | | 6 534.00 |
DG Other reserves | 124 153.00 | 69 601.00 | | 124 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 545.00 | 57 423.00 | | 95 545.00 |
DK Regulated provisions | 12 400.00 | 9 300.00 | | 12 400.00 |
DL TOTAL (I) | 697 632.00 | 598 988.00 | | 697 632.00 |
DU Loans and Debts from Credit Institutions (3) | 201 230.00 | 265 813.00 | | 201 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 072.00 | 216 535.00 | | 259 072.00 |
DW Advances and down payments received on current orders | | 59 460.00 | | |
DX Trade payables and related accounts | 10 435.00 | 2 891.00 | | 10 435.00 |
DY Tax and social security liabilities | 12 593.00 | 21 204.00 | | 12 593.00 |
EC TOTAL (IV) | 483 332.00 | 565 903.00 | | 483 332.00 |
EE Grand total (I to V) | 1 180 965.00 | 1 164 891.00 | | 1 180 965.00 |
EG Accrued income and payables due within one year | 210 767.00 | 365 734.00 | | 210 767.00 |
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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 | 166 400.00 | | 166 400.00 | 166 400.00 |
FJ Net sales | 166 400.00 | | 166 400.00 | 166 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 167 682.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 60 639.00 | |
FZ Social Security Contributions | | | 25 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 188.00 | |
GG - OPERATING RESULT (I - II) | | | 62 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HK Income tax | -33 775.00 | | | -33 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 717.00 | | | 177 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 172.00 | | | 82 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 545.00 | | | 95 545.00 |
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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 | 946 500.00 | | | 946 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 945 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 945 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 500.00 | | | 946 500.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 43 680.00 | 43 680.00 | | 43 680.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 75 133.00 | 75 133.00 | | 75 133.00 |
VH Loans with a maturity of more than one year at origin | 201 230.00 | 66 527.00 | 134 703.00 | 201 230.00 |
VI Group and Associates | 259 072.00 | 121 210.00 | 137 862.00 | 259 072.00 |
VK Loans repaid during the year | 64 239.00 | | | 64 239.00 |
VM Income taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 017.00 | 130 017.00 | | 130 017.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 332.00 | 210 767.00 | 272 565.00 | 483 332.00 |
