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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) | 382 390.00 | | 382 390.00 | 382 390.00 |
BX Customers and related accounts | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 45 618.00 | | 45 618.00 | 45 618.00 |
CO Grand total (0 to V) | 428 008.00 | | 428 008.00 | 428 008.00 |
CU Other investments | 382 390.00 | | 382 390.00 | 382 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 87 268.00 | 62 970.00 | | 87 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 602.00 | 24 298.00 | | 30 602.00 |
DK Regulated provisions | 25 004.00 | 20 526.00 | | 25 004.00 |
DL TOTAL (I) | 245 074.00 | 209 994.00 | | 245 074.00 |
DU Loans and Debts from Credit Institutions (3) | 93 852.00 | 138 488.00 | | 93 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 111.00 | 47 977.00 | | 60 111.00 |
DX Trade payables and related accounts | 4 056.00 | 4 223.00 | | 4 056.00 |
DY Tax and social security liabilities | 24 915.00 | 21 472.00 | | 24 915.00 |
EC TOTAL (IV) | 182 934.00 | 212 161.00 | | 182 934.00 |
EE Grand total (I to V) | 428 008.00 | 422 155.00 | | 428 008.00 |
EG Accrued income and payables due within one year | 135 661.00 | 212 161.00 | | 135 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
EI Including equity loans | 60 111.00 | | | 60 111.00 |
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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 | | | 103 841.00 | |
FJ Net sales | | | 103 841.00 | |
FO Operating subsidies | | | 430.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 104 373.00 | |
FW Other purchases and external expenses | | | 20 007.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 51 794.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 93 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 747.00 | 4 549.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | -4 549.00 | | -4 747.00 |
HK Income tax | 399.00 | 787.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 373.00 | 130 206.00 | | 134 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 772.00 | 105 908.00 | | 103 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 602.00 | 24 298.00 | | 30 602.00 |
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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 | 382 390.00 | | | 382 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 390.00 | |
I4 DECREASES Grand Total | | | 382 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 390.00 | | | 382 390.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 34 440.00 | | | 34 440.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 93 841.00 | 46 568.00 | 47 273.00 | 93 841.00 |
VI Group and Associates | 60 111.00 | 60 111.00 | | 60 111.00 |
VK Loans repaid during the year | 44 215.00 | | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 910.00 | 37 910.00 | | 37 910.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 934.00 | 135 661.00 | 47 273.00 | 182 934.00 |
