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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) | 365 984.00 | | 365 984.00 | 365 984.00 |
BX Customers and related accounts | 231 935.00 | | 231 935.00 | 231 935.00 |
BZ Other receivables | 88 565.00 | | 88 565.00 | 88 565.00 |
CJ TOTAL (II) | 320 500.00 | | 320 500.00 | 320 500.00 |
CO Grand total (0 to V) | 686 484.00 | | 686 484.00 | 686 484.00 |
CU Other investments | 365 984.00 | | 365 984.00 | 365 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 255.00 | | | 44 255.00 |
DB Share, merger, contribution premiums, etc. | 39 435.00 | | | 39 435.00 |
DD Legal reserve (1) | 4 426.00 | | | 4 426.00 |
DH Retained earnings | 453 611.00 | | | 453 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 052.00 | | | 42 052.00 |
DL TOTAL (I) | 583 779.00 | | | 583 779.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 291.00 | | | 76 291.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 9 586.00 | | | 9 586.00 |
EA Other liabilities | 12 081.00 | | | 12 081.00 |
EC TOTAL (IV) | 102 705.00 | | | 102 705.00 |
EE Grand total (I to V) | 686 484.00 | | | 686 484.00 |
EG Accrued income and payables due within one year | 102 705.00 | | | 102 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 87 116.00 | | 87 116.00 | 87 116.00 |
FJ Net sales | 87 116.00 | | 87 116.00 | 87 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 117.00 | |
FW Other purchases and external expenses | | | 11 778.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 28 501.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 48 918.00 | |
GG - OPERATING RESULT (I - II) | | | 38 200.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 494.00 | | | 2 494.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 088.00 | | | 91 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 036.00 | | | 49 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 052.00 | | | 42 052.00 |
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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 | 365 984.00 | | | 365 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 984.00 | |
I4 DECREASES Grand Total | | | 365 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 984.00 | | | 365 984.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
UX Other trade receivables | 231 935.00 | | | 231 935.00 |
VC Group and associates | 48 889.00 | | | 48 889.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 76 291.00 | 76 291.00 | | 76 291.00 |
VM Income taxes | 34 336.00 | | | 34 336.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 500.00 | 320 500.00 | | 320 500.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 705.00 | 102 705.00 | | 102 705.00 |
