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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) | 115 001.00 | | 115 001.00 | 115 001.00 |
BX Customers and related accounts | 110 787.00 | | 110 787.00 | 110 787.00 |
BZ Other receivables | 405 752.00 | | 405 752.00 | 405 752.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 303 519.00 | | 303 519.00 | 303 519.00 |
CJ TOTAL (II) | 1 420 060.00 | | 1 420 060.00 | 1 420 060.00 |
CO Grand total (0 to V) | 1 535 061.00 | | 1 535 061.00 | 1 535 061.00 |
CU Other investments | 115 001.00 | | 115 001.00 | 115 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 793.00 | 10 793.00 | | 10 793.00 |
DB Share, merger, contribution premiums, etc. | 13 539.00 | 13 539.00 | | 13 539.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 230 254.00 | 230 254.00 | | 230 254.00 |
DH Retained earnings | 1 171 245.00 | 1 170 986.00 | | 1 171 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 854.00 | 50 259.00 | | 42 854.00 |
DL TOTAL (I) | 1 469 767.00 | 1 476 913.00 | | 1 469 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 894.00 | 22 135.00 | | 30 894.00 |
DX Trade payables and related accounts | 1 321.00 | 1 303.00 | | 1 321.00 |
DY Tax and social security liabilities | 33 078.00 | 167 850.00 | | 33 078.00 |
EA Other liabilities | | 13 245.00 | | |
EC TOTAL (IV) | 65 294.00 | 204 534.00 | | 65 294.00 |
EE Grand total (I to V) | 1 535 061.00 | 1 681 447.00 | | 1 535 061.00 |
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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 | 482 323.00 | | 482 323.00 | 482 323.00 |
FJ Net sales | 482 323.00 | | 482 323.00 | 482 323.00 |
FR Total operating income (I) | | | 482 323.00 | |
FW Other purchases and external expenses | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 419 411.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 429 751.00 | |
GG - OPERATING RESULT (I - II) | | | 52 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 562.00 | |
GP Total financial income (V) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | 16 200.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 16 200.00 | | 9 450.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 891.00 | 16 200.00 | | 6 891.00 |
HK Income tax | 24 172.00 | 28 633.00 | | 24 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 336.00 | 492 090.00 | | 499 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 482.00 | 441 831.00 | | 456 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 854.00 | 50 259.00 | | 42 854.00 |
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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 | 115 002.00 | | | 115 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 002.00 | |
I4 DECREASES Grand Total | | | 115 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 002.00 | | | 115 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 895.00 | 30 895.00 | | 30 895.00 |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 541.00 | 516 541.00 | | 516 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 294.00 | 65 294.00 | | 65 294.00 |
