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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) | 387 510.00 | | 387 510.00 | 387 510.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 205 178.00 | | 205 178.00 | 205 178.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 296 268.00 | | 296 268.00 | 296 268.00 |
CO Grand total (0 to V) | 683 778.00 | | 683 778.00 | 683 778.00 |
CU Other investments | 387 510.00 | | 387 510.00 | 387 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 450 400.00 | | 450 400.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DG Other reserves | 278.00 | 11 738.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 649.00 | 32 385.00 | | 32 649.00 |
DL TOTAL (I) | 484 946.00 | 494 522.00 | | 484 946.00 |
DU Loans and Debts from Credit Institutions (3) | 30 713.00 | 46 362.00 | | 30 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 320.00 | 355 961.00 | | 144 320.00 |
DX Trade payables and related accounts | 1 910.00 | 3 108.00 | | 1 910.00 |
DY Tax and social security liabilities | 21 889.00 | 26 367.00 | | 21 889.00 |
EC TOTAL (IV) | 198 832.00 | 431 797.00 | | 198 832.00 |
EE Grand total (I to V) | 683 778.00 | 926 319.00 | | 683 778.00 |
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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 | 482 502.00 | | 482 502.00 | 482 502.00 |
FJ Net sales | 482 502.00 | | 482 502.00 | 482 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 504.00 | |
FW Other purchases and external expenses | | | 9 710.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 433 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 645.00 | |
GG - OPERATING RESULT (I - II) | | | 38 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 247.00 | |
GP Total financial income (V) | | | 8 247.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | | | 62 000.00 |
HK Income tax | 5 842.00 | 3 536.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 751.00 | 514 963.00 | | 552 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 102.00 | 482 578.00 | | 520 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 649.00 | 32 385.00 | | 32 649.00 |
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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 | 449 510.00 | | | 449 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 387 510.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 387 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 510.00 | | | 449 510.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 84 720.00 | | | 84 720.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 204 916.00 | | | 204 916.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 30 482.00 | 15 722.00 | 14 760.00 | 30 482.00 |
VI Group and Associates | 144 320.00 | 144 320.00 | | 144 320.00 |
VK Loans repaid during the year | 15 334.00 | | | 15 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 097.00 | 290 097.00 | | 290 097.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 832.00 | 184 072.00 | 14 760.00 | 198 832.00 |
