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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) | 257 900.00 | | 257 900.00 | 257 900.00 |
BX Customers and related accounts | 553 198.00 | | 553 198.00 | 553 198.00 |
BZ Other receivables | 668 430.00 | | 668 430.00 | 668 430.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 232 675.00 | | 1 232 675.00 | 1 232 675.00 |
CO Grand total (0 to V) | 1 490 575.00 | | 1 490 575.00 | 1 490 575.00 |
CU Other investments | 257 900.00 | | 257 900.00 | 257 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 774 172.00 | | | 774 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 008.00 | | | 248 008.00 |
DL TOTAL (I) | 1 038 681.00 | | | 1 038 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 097.00 | | | 259 097.00 |
DX Trade payables and related accounts | 14 893.00 | | | 14 893.00 |
DY Tax and social security liabilities | 80 703.00 | | | 80 703.00 |
EA Other liabilities | 97 200.00 | | | 97 200.00 |
EC TOTAL (IV) | 451 893.00 | | | 451 893.00 |
EE Grand total (I to V) | 1 490 575.00 | | | 1 490 575.00 |
EG Accrued income and payables due within one year | 451 893.00 | | | 451 893.00 |
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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 | 270 699.00 | | 270 699.00 | 270 699.00 |
FJ Net sales | 270 699.00 | | 270 699.00 | 270 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FR Total operating income (I) | | | 273 760.00 | |
FW Other purchases and external expenses | | | 42 644.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 104 680.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 147 634.00 | |
GG - OPERATING RESULT (I - II) | | | 126 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 8 578.00 | |
GP Total financial income (V) | | | 89 578.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | | | 3 061.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 250.00 | | | 38 250.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 339.00 | | | 403 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 330.00 | | | 155 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 008.00 | | | 248 008.00 |
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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 | 258 900.00 | | | 258 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 900.00 | |
I4 DECREASES Grand Total | | | 257 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 900.00 | | | 258 900.00 |
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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 200.00 | 97 200.00 | | 97 200.00 |
UX Other trade receivables | 553 199.00 | | | 553 199.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VC Group and associates | 510 206.00 | | | 510 206.00 |
VI Group and Associates | 259 098.00 | 259 098.00 | | 259 098.00 |
VM Income taxes | 156 087.00 | | | 156 087.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 688.00 | 1 222 688.00 | | 1 222 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 894.00 | 451 894.00 | | 451 894.00 |
