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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) | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 524 205.00 | | 524 205.00 | 524 205.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 536 904.00 | | 536 904.00 | 536 904.00 |
CO Grand total (0 to V) | 1 724 684.00 | | 1 724 684.00 | 1 724 684.00 |
CU Other investments | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | | | 246 200.00 |
DD Legal reserve (1) | 24 620.00 | | | 24 620.00 |
DE Statutory or contractual reserves | 783 038.00 | | | 783 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 296.00 | | | 87 296.00 |
DL TOTAL (I) | 1 141 155.00 | | | 1 141 155.00 |
DU Loans and Debts from Credit Institutions (3) | 433 111.00 | | | 433 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | | | 7 888.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 65 116.00 | | | 65 116.00 |
EA Other liabilities | 74 341.00 | | | 74 341.00 |
EC TOTAL (IV) | 583 529.00 | | | 583 529.00 |
EE Grand total (I to V) | 1 724 684.00 | | | 1 724 684.00 |
EG Accrued income and payables due within one year | 583 529.00 | | | 583 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 415 676.00 | | 415 676.00 | 415 676.00 |
FJ Net sales | 415 676.00 | | 415 676.00 | 415 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 954.00 | |
FW Other purchases and external expenses | | | 26 854.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 262 590.00 | |
FZ Social Security Contributions | | | 89 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 174.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GP Total financial income (V) | | | 71 250.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HK Income tax | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 205.00 | | | 487 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 908.00 | | | 399 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 296.00 | | | 87 296.00 |
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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 | 1 187 780.00 | | | 1 187 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 780.00 | |
I4 DECREASES Grand Total | | | 1 187 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 780.00 | | | 1 187 780.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 65 117.00 | 65 117.00 | | 65 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 230.00 | 82 230.00 | | 82 230.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 433 001.00 | 433 001.00 | | 433 001.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 101 128.00 | | | 101 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 310.00 | 526 310.00 | | 526 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 529.00 | 583 529.00 | | 583 529.00 |
