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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) | 596 034.00 | | 596 034.00 | 596 034.00 |
BX Customers and related accounts | 219 944.00 | | 219 944.00 | 219 944.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CD Marketable securities | 105 426.00 | | 105 426.00 | 105 426.00 |
CF Cash and cash equivalents | 48 590.00 | | 48 590.00 | 48 590.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 386 278.00 | | 386 278.00 | 386 278.00 |
CO Grand total (0 to V) | 982 312.00 | | 982 312.00 | 982 312.00 |
CU Other investments | 596 034.00 | | 596 034.00 | 596 034.00 |
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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 |
DD Legal reserve (1) | 14 152.00 | | | 14 152.00 |
DG Other reserves | 108 766.00 | | | 108 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 615.00 | | | 54 615.00 |
DL TOTAL (I) | 377 535.00 | | | 377 535.00 |
DU Loans and Debts from Credit Institutions (3) | 462 791.00 | | | 462 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 128 581.00 | | | 128 581.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 12 550.00 | | | 12 550.00 |
EC TOTAL (IV) | 604 776.00 | | | 604 776.00 |
EE Grand total (I to V) | 982 312.00 | | | 982 312.00 |
EG Accrued income and payables due within one year | 196 225.00 | | | 196 225.00 |
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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 | 505 927.00 | | 505 927.00 | 505 927.00 |
FJ Net sales | 505 927.00 | | 505 927.00 | 505 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FR Total operating income (I) | | | 507 300.00 | |
FW Other purchases and external expenses | | | 79 149.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 278 988.00 | |
FZ Social Security Contributions | | | 95 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 386.00 | |
GG - OPERATING RESULT (I - II) | | | 44 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
A2 TOTAL ASSETS | 21 107.00 | | | 21 107.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 220.00 | | | 527 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 604.00 | | | 472 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 615.00 | | | 54 615.00 |
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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 | 596 034.00 | | | 596 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 034.00 | |
I4 DECREASES Grand Total | | | 596 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 034.00 | | | 596 034.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 46 477.00 | 46 477.00 | | 46 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 12 550.00 | 12 550.00 | | 12 550.00 |
UX Other trade receivables | 219 944.00 | | | 219 944.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 462 791.00 | 54 239.00 | 221 552.00 | 462 791.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 53 393.00 | | | 53 393.00 |
VM Income taxes | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 261.00 | 232 261.00 | | 232 261.00 |
VW VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 776.00 | 196 225.00 | 221 552.00 | 604 776.00 |
