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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) | 364 900.00 | | 364 900.00 | 364 900.00 |
BX Customers and related accounts | 67 574.00 | | 67 574.00 | 67 574.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CF Cash and cash equivalents | 54 464.00 | | 54 464.00 | 54 464.00 |
CJ TOTAL (II) | 152 430.00 | | 152 430.00 | 152 430.00 |
CO Grand total (0 to V) | 517 330.00 | | 517 330.00 | 517 330.00 |
CU Other investments | 364 900.00 | | 364 900.00 | 364 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 086.00 | 1 504.00 | | 4 086.00 |
DG Other reserves | 138 981.00 | 89 918.00 | | 138 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 619.00 | 51 646.00 | | 71 619.00 |
DL TOTAL (I) | 414 686.00 | 343 067.00 | | 414 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | 7 086.00 | | 26 230.00 |
DX Trade payables and related accounts | 1 622.00 | 1 724.00 | | 1 622.00 |
DY Tax and social security liabilities | 16 251.00 | 16 606.00 | | 16 251.00 |
EA Other liabilities | 58 540.00 | 78 040.00 | | 58 540.00 |
EC TOTAL (IV) | 102 644.00 | 103 456.00 | | 102 644.00 |
EE Grand total (I to V) | 517 330.00 | 446 524.00 | | 517 330.00 |
EI Including equity loans | 26 230.00 | | | 26 230.00 |
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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 | | | 157 819.00 | |
FJ Net sales | | | 157 819.00 | |
FR Total operating income (I) | | | 157 820.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 103 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 670.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 263.00 | |
GP Total financial income (V) | | | 43 263.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 5 597.00 | 3 863.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 083.00 | 177 046.00 | | 201 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 464.00 | 125 400.00 | | 129 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 619.00 | 51 646.00 | | 71 619.00 |
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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 | 359 650.00 | | | 359 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 900.00 | |
I4 DECREASES Grand Total | | | 364 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 650.00 | | | 359 650.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 770.00 | 45 730.00 | 33 840.00 | 84 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 966.00 | 97 966.00 | | 97 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 644.00 | 63 604.00 | 33 840.00 | 102 644.00 |
