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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) | 532 230.00 | | 532 230.00 | 532 230.00 |
BX Customers and related accounts | 105 550.00 | | 105 550.00 | 105 550.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 131 247.00 | | 131 247.00 | 131 247.00 |
CO Grand total (0 to V) | 663 477.00 | | 663 477.00 | 663 477.00 |
CU Other investments | 532 230.00 | | 532 230.00 | 532 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 177.00 | | | 77 177.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DF Regulated reserves (1) | 94 474.00 | | | 94 474.00 |
DG Other reserves | 202 526.00 | | | 202 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 713.00 | | | 160 713.00 |
DL TOTAL (I) | 546 375.00 | | | 546 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 45 780.00 | | | 45 780.00 |
DY Tax and social security liabilities | 52 266.00 | | | 52 266.00 |
EC TOTAL (IV) | 117 101.00 | | | 117 101.00 |
EE Grand total (I to V) | 663 477.00 | | | 663 477.00 |
EF Of which regulated reserve for long-term capital gains | 94 474.00 | | | 94 474.00 |
EG Accrued income and payables due within one year | 117 101.00 | | | 117 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 608 482.00 | | 608 482.00 | 608 482.00 |
FJ Net sales | 608 482.00 | | 608 482.00 | 608 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 729.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 246 753.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 246 628.00 | |
FZ Social Security Contributions | | | 97 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 596 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 729.00 | | | 759 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 016.00 | | | 599 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 713.00 | | | 160 713.00 |
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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 | 532 230.00 | | | 532 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 230.00 | |
I4 DECREASES Grand Total | | | 532 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 230.00 | | | 532 230.00 |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 612.00 | 113 612.00 | | 113 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 101.00 | 117 101.00 | | 117 101.00 |
