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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) | 137 260.00 | | 137 260.00 | 137 260.00 |
BX Customers and related accounts | 89 273.00 | | 89 273.00 | 89 273.00 |
BZ Other receivables | 23 419.00 | | 23 419.00 | 23 419.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 131 817.00 | | 131 817.00 | 131 817.00 |
CO Grand total (0 to V) | 269 077.00 | | 269 077.00 | 269 077.00 |
CU Other investments | 137 260.00 | | 137 260.00 | 137 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 760.00 | 111 760.00 | | 111 760.00 |
DD Legal reserve (1) | 11 176.00 | 11 176.00 | | 11 176.00 |
DG Other reserves | 40 000.00 | 17 000.00 | | 40 000.00 |
DH Retained earnings | 7 969.00 | 7 303.00 | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | 23 666.00 | | 17 214.00 |
DL TOTAL (I) | 188 119.00 | 170 905.00 | | 188 119.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 33 503.00 | | 503.00 |
DX Trade payables and related accounts | 10 190.00 | 7 042.00 | | 10 190.00 |
DY Tax and social security liabilities | 36 765.00 | 33 483.00 | | 36 765.00 |
EC TOTAL (IV) | 80 958.00 | 74 028.00 | | 80 958.00 |
EE Grand total (I to V) | 269 077.00 | 244 933.00 | | 269 077.00 |
EG Accrued income and payables due within one year | 55 702.00 | 74 028.00 | | 55 702.00 |
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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 | 105 658.00 | | 105 658.00 | 105 658.00 |
FJ Net sales | 105 658.00 | | 105 658.00 | 105 658.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 664.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 35 712.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 683.00 | 3 874.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 919.00 | 84 679.00 | | 105 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 705.00 | 61 013.00 | | 88 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | 23 666.00 | | 17 214.00 |
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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 | 124 260.00 | | 13 000.00 | 124 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 260.00 | |
I4 DECREASES Grand Total | | | 137 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 260.00 | | 13 000.00 | 124 260.00 |
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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
UX Other trade receivables | 89 273.00 | | | 89 273.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VC Group and associates | 17 285.00 | | | 17 285.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 8 244.00 | 25 256.00 | 33 500.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 3 202.00 | | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 692.00 | 112 692.00 | | 112 692.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 958.00 | 55 702.00 | 25 256.00 | 80 958.00 |
