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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) | 473 600.00 | | 473 600.00 | 473 600.00 |
BX Customers and related accounts | 87 987.00 | | 87 987.00 | 87 987.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 167 534.00 | | 167 534.00 | 167 534.00 |
CJ TOTAL (II) | 258 486.00 | | 258 486.00 | 258 486.00 |
CO Grand total (0 to V) | 732 086.00 | | 732 086.00 | 732 086.00 |
CU Other investments | 473 600.00 | | 473 600.00 | 473 600.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 482 900.00 | | | 482 900.00 |
DH Retained earnings | 1 338.00 | | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | | | 36 579.00 |
DL TOTAL (I) | 523 017.00 | | | 523 017.00 |
DU Loans and Debts from Credit Institutions (3) | 147 657.00 | | | 147 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | | | 15 169.00 |
DX Trade payables and related accounts | 5 855.00 | | | 5 855.00 |
DY Tax and social security liabilities | 39 739.00 | | | 39 739.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 209 069.00 | | | 209 069.00 |
EE Grand total (I to V) | 732 086.00 | | | 732 086.00 |
EG Accrued income and payables due within one year | 92 494.00 | | | 92 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 219 760.00 | | 219 760.00 | 219 760.00 |
FJ Net sales | 219 760.00 | | 219 760.00 | 219 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 025.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 108 169.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 121.00 | |
GG - OPERATING RESULT (I - II) | | | 45 904.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 260.00 | | | 14 260.00 |
A2 TOTAL ASSETS | 40 388.00 | | | 40 388.00 |
HK Income tax | 7 035.00 | | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 047.00 | | | 235 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 467.00 | | | 198 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | | | 36 579.00 |
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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 | 473 600.00 | | | 473 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 600.00 | |
I4 DECREASES Grand Total | | | 473 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 600.00 | | | 473 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 87 987.00 | | | 87 987.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 147 602.00 | 31 027.00 | 116 574.00 | 147 602.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 30 395.00 | | | 30 395.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 951.00 | 90 951.00 | | 90 951.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 069.00 | 92 494.00 | 116 574.00 | 209 069.00 |
