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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) | 507 011.00 | | 507 011.00 | 507 011.00 |
BX Customers and related accounts | 53 371.00 | | 53 371.00 | 53 371.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 101 595.00 | | 101 595.00 | 101 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 067.00 | | 156 067.00 | 156 067.00 |
CO Grand total (0 to V) | 663 078.00 | | 663 078.00 | 663 078.00 |
CU Other investments | 507 011.00 | | 507 011.00 | 507 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 658.00 | 239 658.00 | | 239 658.00 |
DD Legal reserve (1) | 23 966.00 | 23 966.00 | | 23 966.00 |
DG Other reserves | 59 257.00 | 25 175.00 | | 59 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 703.00 | 34 082.00 | | 135 703.00 |
DL TOTAL (I) | 458 584.00 | 322 880.00 | | 458 584.00 |
DU Loans and Debts from Credit Institutions (3) | 155 172.00 | 199 543.00 | | 155 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 21 029.00 | | 224.00 |
DX Trade payables and related accounts | 6 024.00 | 5 818.00 | | 6 024.00 |
DY Tax and social security liabilities | 43 074.00 | 31 332.00 | | 43 074.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 204 494.00 | 257 850.00 | | 204 494.00 |
EE Grand total (I to V) | 663 078.00 | 580 731.00 | | 663 078.00 |
EG Accrued income and payables due within one year | 94 684.00 | 102 855.00 | | 94 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 39.00 | | 30.00 |
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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 | 220 476.00 | | 220 476.00 | 220 476.00 |
FJ Net sales | 220 476.00 | | 220 476.00 | 220 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 663.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 105 993.00 | |
FZ Social Security Contributions | | | 57 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 322.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 079.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 97 234.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | 4 748.00 | | 1 187.00 |
A2 TOTAL ASSETS | 33 273.00 | 32 755.00 | | 33 273.00 |
HK Income tax | 9 392.00 | 3 333.00 | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 897.00 | 225 010.00 | | 318 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 194.00 | 190 928.00 | | 183 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 703.00 | 34 082.00 | | 135 703.00 |
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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 | 507 010.00 | | 97 080.00 | 507 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 079.00 | 507 011.00 | |
I4 DECREASES Grand Total | | 97 079.00 | 507 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 010.00 | | 97 080.00 | 507 010.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8D Social Security and Other Social Organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 53 371.00 | | | 53 371.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 155 142.00 | 45 332.00 | 109 810.00 | 155 142.00 |
VK Loans repaid during the year | 44 319.00 | | | 44 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 473.00 | 54 473.00 | | 54 473.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 494.00 | 94 684.00 | 109 810.00 | 204 494.00 |
