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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) | 340 100.00 | | 340 100.00 | 340 100.00 |
BX Customers and related accounts | 99 360.00 | | 99 360.00 | 99 360.00 |
BZ Other receivables | 506 540.00 | | 506 540.00 | 506 540.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 003.00 | | 642 003.00 | 642 003.00 |
CO Grand total (0 to V) | 982 103.00 | | 982 103.00 | 982 103.00 |
CR Shares due in more than one year | 201 470.00 | | | 201 470.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 26 992.00 | 21 000.00 | | 26 992.00 |
DG Other reserves | 57 091.00 | 13 242.00 | | 57 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 990.00 | 119 841.00 | | 120 990.00 |
DL TOTAL (I) | 815 074.00 | 764 084.00 | | 815 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 25 155.00 | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 402.00 | 84 772.00 | | 110 402.00 |
DX Trade payables and related accounts | 5 304.00 | 4 656.00 | | 5 304.00 |
DY Tax and social security liabilities | 47 640.00 | 45 741.00 | | 47 640.00 |
EA Other liabilities | 1 680.00 | 240.00 | | 1 680.00 |
EC TOTAL (IV) | 167 030.00 | 160 565.00 | | 167 030.00 |
EE Grand total (I to V) | 982 103.00 | 924 648.00 | | 982 103.00 |
EG Accrued income and payables due within one year | 107 030.00 | 118 305.00 | | 107 030.00 |
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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 | 302 800.00 | | 302 800.00 | 302 800.00 |
FJ Net sales | 302 800.00 | | 302 800.00 | 302 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 802.00 | |
FW Other purchases and external expenses | | | 14 815.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 208 679.00 | |
FZ Social Security Contributions | | | 50 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 071.00 | |
GG - OPERATING RESULT (I - II) | | | 27 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 100 841.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 347.00 | 8 601.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 643.00 | 398 991.00 | | 403 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 653.00 | 279 150.00 | | 282 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 990.00 | 119 841.00 | | 120 990.00 |
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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 | 340 100.00 | | | 340 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 340 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 99 360.00 | | | 99 360.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VC Group and associates | 460 103.00 | | | 460 103.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 110 402.00 | 50 402.00 | 60 000.00 | 110 402.00 |
VK Loans repaid during the year | 23 140.00 | | | 23 140.00 |
VM Income taxes | 44 578.00 | | | 44 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 900.00 | 404 430.00 | 201 470.00 | 605 900.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 030.00 | 107 030.00 | 60 000.00 | 167 030.00 |
