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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) | 111 966.00 | | 111 966.00 | 111 966.00 |
BX Customers and related accounts | 126 263.00 | | 126 263.00 | 126 263.00 |
BZ Other receivables | 303 052.00 | | 303 052.00 | 303 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 492.00 | | 114 492.00 | 114 492.00 |
CJ TOTAL (II) | 543 807.00 | | 543 807.00 | 543 807.00 |
CO Grand total (0 to V) | 655 774.00 | | 655 774.00 | 655 774.00 |
CU Other investments | 111 966.00 | | 111 966.00 | 111 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 432.00 | 44 432.00 | | 44 432.00 |
DB Share, merger, contribution premiums, etc. | 95 288.00 | 95 288.00 | | 95 288.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 157.00 | 395 685.00 | | 184 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 946.00 | -211 528.00 | | 137 946.00 |
DL TOTAL (I) | 465 823.00 | 327 878.00 | | 465 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 29 338.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 222.00 | 74 161.00 | | 69 222.00 |
DX Trade payables and related accounts | 30 946.00 | 57 792.00 | | 30 946.00 |
DY Tax and social security liabilities | 45 111.00 | 21 656.00 | | 45 111.00 |
EA Other liabilities | 43 200.00 | 3 000.00 | | 43 200.00 |
EC TOTAL (IV) | 189 950.00 | 185 947.00 | | 189 950.00 |
EE Grand total (I to V) | 655 774.00 | 513 824.00 | | 655 774.00 |
EG Accrued income and payables due within one year | 189 950.00 | 185 947.00 | | 189 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | 29 338.00 | | 1 471.00 |
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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 | | | 266 911.00 | |
FJ Net sales | | | 266 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 915.00 | |
FW Other purchases and external expenses | | | 58 845.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 35 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 657.00 | |
GG - OPERATING RESULT (I - II) | | | 105 258.00 | |
GH Attributed profit or transferred loss (III) | | | 40 244.00 | |
GI Supported loss or transferred profit (IV) | | | 268.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 870.00 | 3 353.00 | | 9 870.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 870.00 | 3 354.00 | | 9 870.00 |
HE Exceptional expenses on management operations | 10 000.00 | 6 946.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 132 750.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 139 696.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -136 342.00 | | -130.00 |
HK Income tax | 9 250.00 | | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 444.00 | 195 401.00 | | 319 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 498.00 | 406 929.00 | | 181 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 946.00 | -211 528.00 | | 137 946.00 |
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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 | 111 966.00 | | | 111 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 966.00 | |
I4 DECREASES Grand Total | | | 111 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 966.00 | | | 111 966.00 |
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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 | 30 946.00 | 30 946.00 | | 30 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 422.00 | 112 422.00 | | 112 422.00 |
UX Other trade receivables | 126 263.00 | | | 126 263.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VP Miscellaneous | 303 052.00 | | | 303 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 111.00 | 45 111.00 | | 45 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 315.00 | 429 315.00 | | 429 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 950.00 | 189 950.00 | | 189 950.00 |
