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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) | 79 510.00 | | 79 510.00 | 79 510.00 |
BX Customers and related accounts | 29 624.00 | | 29 624.00 | 29 624.00 |
BZ Other receivables | 87 111.00 | 25 979.00 | 61 132.00 | 87 111.00 |
CF Cash and cash equivalents | 40 544.00 | | 40 544.00 | 40 544.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 159 680.00 | 25 979.00 | 133 701.00 | 159 680.00 |
CO Grand total (0 to V) | 239 190.00 | 25 979.00 | 213 211.00 | 239 190.00 |
CR Shares due in more than one year | 51 958.00 | | | 51 958.00 |
CU Other investments | 79 510.00 | | 79 510.00 | 79 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 477.00 | | 7 900.00 |
DG Other reserves | 32 034.00 | 9 059.00 | | 32 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 742.00 | 38 298.00 | | 33 742.00 |
DL TOTAL (I) | 152 677.00 | 126 834.00 | | 152 677.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 105.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 854.00 | 36 854.00 | | 36 854.00 |
DX Trade payables and related accounts | 10 444.00 | 9 534.00 | | 10 444.00 |
DY Tax and social security liabilities | 13 031.00 | 39 677.00 | | 13 031.00 |
EC TOTAL (IV) | 60 534.00 | 86 170.00 | | 60 534.00 |
EE Grand total (I to V) | 213 211.00 | 213 004.00 | | 213 211.00 |
EG Accrued income and payables due within one year | 23 680.00 | 86 170.00 | | 23 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 105.00 | | 205.00 |
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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 | | | 319 895.00 | |
FJ Net sales | | | 319 895.00 | |
FR Total operating income (I) | | | 319 895.00 | |
FW Other purchases and external expenses | | | 44 673.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 74 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 796.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 59 954.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HG Exceptional depreciation and provisions | 25 979.00 | 1 950.00 | | 25 979.00 |
HH Total exceptional expenses (VIII) | 35 729.00 | 1 950.00 | | 35 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 379.00 | -1 950.00 | | -29 379.00 |
HK Income tax | | 3 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 199.00 | 267 935.00 | | 386 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 457.00 | 229 637.00 | | 352 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 742.00 | 38 298.00 | | 33 742.00 |
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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 | 83 260.00 | | | 83 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 510.00 | |
I4 DECREASES Grand Total | | | 79 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 260.00 | | | 83 260.00 |
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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 854.00 | | 36 854.00 | 36 854.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 136.00 | 67 177.00 | 51 958.00 | 119 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 534.00 | 23 680.00 | 36 854.00 | 60 534.00 |
