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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) | 71 016.00 | | 71 016.00 | 71 016.00 |
BX Customers and related accounts | 42 762.00 | | 42 762.00 | 42 762.00 |
BZ Other receivables | 236 669.00 | | 236 669.00 | 236 669.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 293 311.00 | | 293 311.00 | 293 311.00 |
CO Grand total (0 to V) | 364 327.00 | | 364 327.00 | 364 327.00 |
CU Other investments | 71 016.00 | | 71 016.00 | 71 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 116 661.00 | 88 509.00 | | 116 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | 28 151.00 | | 33 298.00 |
DL TOTAL (I) | 276 860.00 | 243 561.00 | | 276 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 261.00 | 42 975.00 | | 27 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | 46 804.00 | | 11 804.00 |
DX Trade payables and related accounts | 10 371.00 | 1 383.00 | | 10 371.00 |
DY Tax and social security liabilities | 37 986.00 | 52 632.00 | | 37 986.00 |
EA Other liabilities | 43.00 | 45.00 | | 43.00 |
EC TOTAL (IV) | 87 466.00 | 143 840.00 | | 87 466.00 |
EE Grand total (I to V) | 364 327.00 | 387 402.00 | | 364 327.00 |
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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 | 285 930.00 | | 285 930.00 | 285 930.00 |
FJ Net sales | 285 930.00 | | 285 930.00 | 285 930.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 935.00 | |
FW Other purchases and external expenses | | | 39 902.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 205 786.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 268 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 167.00 | |
GP Total financial income (V) | | | 19 167.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | | | 2 323.00 |
HK Income tax | 4 481.00 | 3 402.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 724.00 | 310 192.00 | | 308 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 426.00 | 282 040.00 | | 275 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 298.00 | 28 151.00 | | 33 298.00 |
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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 | 68 285.00 | | 4 000.00 | 68 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 269.00 | 71 016.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 71 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 285.00 | | 4 000.00 | 68 285.00 |
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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 42 762.00 | | | 42 762.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 232 193.00 | | | 232 193.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 21 278.00 | 21 278.00 | | 21 278.00 |
VI Group and Associates | 11 804.00 | 11 804.00 | | 11 804.00 |
VK Loans repaid during the year | 21 406.00 | | | 21 406.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 105.00 | 288 105.00 | | 288 105.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 467.00 | 87 467.00 | | 87 467.00 |
