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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) | 442 325.00 | | 442 325.00 | 442 325.00 |
BX Customers and related accounts | 155 731.00 | | 155 731.00 | 155 731.00 |
BZ Other receivables | 124 466.00 | | 124 466.00 | 124 466.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 285 279.00 | | 285 279.00 | 285 279.00 |
CO Grand total (0 to V) | 727 604.00 | | 727 604.00 | 727 604.00 |
CU Other investments | 442 325.00 | | 442 325.00 | 442 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 700.00 | 438 700.00 | | 438 700.00 |
DD Legal reserve (1) | 11 835.00 | 10 474.00 | | 11 835.00 |
DG Other reserves | 144 880.00 | 119 020.00 | | 144 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | 27 220.00 | | 34 544.00 |
DL TOTAL (I) | 629 959.00 | 595 415.00 | | 629 959.00 |
DU Loans and Debts from Credit Institutions (3) | 56 361.00 | 94 915.00 | | 56 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 2 164.00 | | 2 164.00 |
DX Trade payables and related accounts | 850.00 | 840.00 | | 850.00 |
DY Tax and social security liabilities | 38 268.00 | 28 747.00 | | 38 268.00 |
EC TOTAL (IV) | 97 644.00 | 126 667.00 | | 97 644.00 |
EE Grand total (I to V) | 727 604.00 | 722 083.00 | | 727 604.00 |
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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 | 317 587.00 | | 317 587.00 | 317 587.00 |
FJ Net sales | 317 587.00 | | 317 587.00 | 317 587.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 599.00 | |
FW Other purchases and external expenses | | | 8 037.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 173 237.00 | |
FZ Social Security Contributions | | | 83 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 725.00 | |
GG - OPERATING RESULT (I - II) | | | 42 873.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 6 071.00 | 4 556.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 599.00 | 263 003.00 | | 317 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 055.00 | 235 783.00 | | 283 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 544.00 | 27 220.00 | | 34 544.00 |
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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 | 442 325.00 | | | 442 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 325.00 | |
I4 DECREASES Grand Total | | | 442 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 325.00 | | | 442 325.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 155 731.00 | | | 155 731.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 124 152.00 | | | 124 152.00 |
VH Loans with a maturity of more than one year at origin | 56 361.00 | 42 912.00 | 13 448.00 | 56 361.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VK Loans repaid during the year | 38 564.00 | | | 38 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 197.00 | 280 197.00 | | 280 197.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 644.00 | 84 196.00 | 13 448.00 | 97 644.00 |
