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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) | 613 567.00 | | 613 567.00 | 613 567.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 2 997.00 | | 2 997.00 | 2 997.00 |
CO Grand total (0 to V) | 616 564.00 | | 616 564.00 | 616 564.00 |
CP Shares due in less than one year | 613 567.00 | | | 613 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 130 393.00 | 66 485.00 | | 130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 646.00 | 63 908.00 | | 60 646.00 |
DK Regulated provisions | 7 128.00 | 5 505.00 | | 7 128.00 |
DL TOTAL (I) | 253 168.00 | 190 899.00 | | 253 168.00 |
DU Loans and Debts from Credit Institutions (3) | 315 004.00 | 363 114.00 | | 315 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 075.00 | 57 472.00 | | 44 075.00 |
DY Tax and social security liabilities | 4 315.00 | 7 488.00 | | 4 315.00 |
EC TOTAL (IV) | 363 395.00 | 428 075.00 | | 363 395.00 |
EE Grand total (I to V) | 616 564.00 | 618 974.00 | | 616 564.00 |
EG Accrued income and payables due within one year | 99 356.00 | 115 028.00 | | 99 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 172 161.00 | | 172 161.00 | 172 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 172 607.00 | |
FW Other purchases and external expenses | | | 18 308.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 136 042.00 | |
GF Total Operating Expenses (II) | | | 154 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 680.00 | |
GL Other interest and similar income | | | 55 475.00 | |
GP Total financial income (V) | | | 55 475.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2.00 | 168.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 623.00 | 1 618.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 786.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -1 785.00 | | -1 621.00 |
HK Income tax | 1 035.00 | 789.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 087.00 | 222 129.00 | | 228 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 440.00 | 158 221.00 | | 167 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 646.00 | 63 908.00 | | 60 646.00 |
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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 | 612 772.00 | | 795.00 | 612 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 567.00 | |
I4 DECREASES Grand Total | | | 613 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 772.00 | | 795.00 | 612 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 315 004.00 | 50 965.00 | 264 040.00 | 315 004.00 |
VI Group and Associates | 44 076.00 | 44 076.00 | | 44 076.00 |
VK Loans repaid during the year | 47 812.00 | | | 47 812.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 396.00 | 99 356.00 | 264 040.00 | 363 396.00 |
