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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 467 770.00 | | 467 770.00 | 467 770.00 |
BX Customers and related accounts | 235 255.00 | | 235 255.00 | 235 255.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 236 965.00 | | 236 965.00 | 236 965.00 |
CO Grand total (0 to V) | 704 735.00 | | 704 735.00 | 704 735.00 |
CU Other investments | 467 700.00 | | 467 700.00 | 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 128 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 108 130.00 | 212 432.00 | | 108 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 305.00 | 77 698.00 | | 120 305.00 |
DL TOTAL (I) | 547 635.00 | 437 330.00 | | 547 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 65 726.00 | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 893.00 | 83 454.00 | | 82 893.00 |
DX Trade payables and related accounts | 10 334.00 | 8 266.00 | | 10 334.00 |
DY Tax and social security liabilities | 58 783.00 | 54 307.00 | | 58 783.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 157 100.00 | 211 753.00 | | 157 100.00 |
EE Grand total (I to V) | 704 735.00 | 649 083.00 | | 704 735.00 |
EG Accrued income and payables due within one year | 153 100.00 | 211 753.00 | | 153 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | | | 4 791.00 |
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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 | 352 546.00 | | 352 546.00 | 352 546.00 |
FJ Net sales | 352 546.00 | | 352 546.00 | 352 546.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 352 558.00 | |
FW Other purchases and external expenses | | | 56 309.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 156 148.00 | |
FZ Social Security Contributions | | | 125 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 719.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 760.00 | |
GP Total financial income (V) | | | 110 760.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 152.00 | 2 003.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 318.00 | 407 982.00 | | 463 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 013.00 | 330 284.00 | | 343 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 305.00 | 77 698.00 | | 120 305.00 |
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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 | 467 770.00 | | | 467 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 770.00 | |
I4 DECREASES Grand Total | | | 467 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 770.00 | | | 467 770.00 |
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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 | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 235 255.00 | | | 235 255.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 74 893.00 | 74 893.00 | | 74 893.00 |
VK Loans repaid during the year | 64 497.00 | | | 64 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 035.00 | 236 965.00 | 70.00 | 237 035.00 |
VW VAT | 46 985.00 | 46 985.00 | | 46 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 100.00 | 153 100.00 | 4 000.00 | 157 100.00 |
