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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) | 836 087.00 | | 836 087.00 | 836 087.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 103 062.00 | | 103 062.00 | 103 062.00 |
CF Cash and cash equivalents | 134 070.00 | | 134 070.00 | 134 070.00 |
CJ TOTAL (II) | 243 611.00 | | 243 611.00 | 243 611.00 |
CO Grand total (0 to V) | 1 079 698.00 | | 1 079 698.00 | 1 079 698.00 |
CU Other investments | 836 087.00 | | 836 087.00 | 836 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 700.00 | 259 700.00 | | 259 700.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DG Other reserves | 89 273.00 | | | 89 273.00 |
DH Retained earnings | | -457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 742.00 | 94 429.00 | | 58 742.00 |
DL TOTAL (I) | 412 414.00 | 353 672.00 | | 412 414.00 |
DU Loans and Debts from Credit Institutions (3) | 130 752.00 | 173 738.00 | | 130 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 208.00 | 471 790.00 | | 494 208.00 |
DX Trade payables and related accounts | 5 040.00 | 3 800.00 | | 5 040.00 |
DY Tax and social security liabilities | 37 284.00 | | | 37 284.00 |
EC TOTAL (IV) | 667 284.00 | 649 328.00 | | 667 284.00 |
EE Grand total (I to V) | 1 079 698.00 | 1 003 000.00 | | 1 079 698.00 |
EG Accrued income and payables due within one year | 580 672.00 | 518 860.00 | | 580 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 56.00 | | 99.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 275.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 61 710.00 | |
FZ Social Security Contributions | | | 27 768.00 | |
GF Total Operating Expenses (II) | | | 95 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 879.00 | |
GP Total financial income (V) | | | 49 879.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 872.00 | | | 11 872.00 |
HA Exceptional income from management transactions | 227.00 | 488.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 488.00 | | 227.00 |
HE Exceptional expenses on management operations | 264.00 | 965.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 965.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -477.00 | | -38.00 |
HK Income tax | 1 865.00 | -2 095.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 380.00 | 103 247.00 | | 160 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 638.00 | 8 818.00 | | 101 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 742.00 | 94 429.00 | | 58 742.00 |
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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 | 836 087.00 | | | 836 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 087.00 | |
I4 DECREASES Grand Total | | | 836 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 087.00 | | | 836 087.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 23 287.00 | 23 287.00 | | 23 287.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 40 179.00 | | | 40 179.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 130 652.00 | 44 041.00 | 86 611.00 | 130 652.00 |
VI Group and Associates | 494 208.00 | 494 208.00 | | 494 208.00 |
VK Loans repaid during the year | 42 967.00 | | | 42 967.00 |
VM Income taxes | 62 026.00 | | | 62 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 542.00 | 109 542.00 | | 109 542.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 283.00 | 580 672.00 | 86 611.00 | 667 283.00 |
