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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) | 697 490.00 | | 697 490.00 | 697 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 754.00 | | 256 754.00 | 256 754.00 |
CF Cash and cash equivalents | 26 549.00 | | 26 549.00 | 26 549.00 |
CJ TOTAL (II) | 283 303.00 | | 283 303.00 | 283 303.00 |
CO Grand total (0 to V) | 980 793.00 | | 980 793.00 | 980 793.00 |
CU Other investments | 697 490.00 | | 697 490.00 | 697 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 21 215.00 | 20 681.00 | | 21 215.00 |
DG Other reserves | 373 093.00 | 362 946.00 | | 373 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 178.00 | 10 681.00 | | 105 178.00 |
DL TOTAL (I) | 864 487.00 | 759 309.00 | | 864 487.00 |
DU Loans and Debts from Credit Institutions (3) | 39 617.00 | 91 244.00 | | 39 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 174.00 | 73 321.00 | | 50 174.00 |
DX Trade payables and related accounts | 3 694.00 | 3 660.00 | | 3 694.00 |
DY Tax and social security liabilities | 21 061.00 | 29 705.00 | | 21 061.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 116 306.00 | 197 931.00 | | 116 306.00 |
EE Grand total (I to V) | 980 793.00 | 957 239.00 | | 980 793.00 |
EG Accrued income and payables due within one year | 116 306.00 | 158 314.00 | | 116 306.00 |
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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 | 154 240.00 | | 154 240.00 | 154 240.00 |
FJ Net sales | 154 240.00 | | 154 240.00 | 154 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 518.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 95 597.00 | |
FZ Social Security Contributions | | | 38 525.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 142 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GI Supported loss or transferred profit (IV) | | | 2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 058.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 99 336.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | 143.00 | | 276.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 742.00 | 50.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 854.00 | 164 817.00 | | 253 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 675.00 | 154 136.00 | | 148 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 178.00 | 10 681.00 | | 105 178.00 |
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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 | 696 990.00 | | 500.00 | 696 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 490.00 | |
I4 DECREASES Grand Total | | | 697 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 990.00 | | 500.00 | 696 990.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VC Group and associates | 255 486.00 | | | 255 486.00 |
VH Loans with a maturity of more than one year at origin | 39 617.00 | 39 617.00 | | 39 617.00 |
VI Group and Associates | 50 174.00 | 50 174.00 | | 50 174.00 |
VK Loans repaid during the year | 51 627.00 | | | 51 627.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 754.00 | 256 754.00 | | 256 754.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 306.00 | 116 306.00 | | 116 306.00 |
