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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) | 340 100.00 | | 340 100.00 | 340 100.00 |
BX Customers and related accounts | 91 680.00 | | 91 680.00 | 91 680.00 |
BZ Other receivables | 450 300.00 | | 450 300.00 | 450 300.00 |
CF Cash and cash equivalents | 93 969.00 | | 93 969.00 | 93 969.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 636 133.00 | | 636 133.00 | 636 133.00 |
CO Grand total (0 to V) | 976 233.00 | | 976 233.00 | 976 233.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 33 041.00 | 26 992.00 | | 33 041.00 |
DG Other reserves | 172 032.00 | 57 091.00 | | 172 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | 120 990.00 | | 25 223.00 |
DL TOTAL (I) | 840 297.00 | 815 073.00 | | 840 297.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 2 004.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 062.00 | 110 401.00 | | 87 062.00 |
DX Trade payables and related accounts | 4 836.00 | 5 304.00 | | 4 836.00 |
DY Tax and social security liabilities | 40 801.00 | 47 639.00 | | 40 801.00 |
EA Other liabilities | 3 120.00 | 1 680.00 | | 3 120.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 135 935.00 | 167 029.00 | | 135 935.00 |
EE Grand total (I to V) | 976 233.00 | 982 103.00 | | 976 233.00 |
EG Accrued income and payables due within one year | 135 935.00 | 107 029.00 | | 135 935.00 |
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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 | 296 400.00 | | 296 400.00 | 296 400.00 |
FJ Net sales | 296 400.00 | | 296 400.00 | 296 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 404.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 210 228.00 | |
FZ Social Security Contributions | | | 50 038.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 269 444.00 | |
GG - OPERATING RESULT (I - II) | | | 26 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 2 425.00 | 7 347.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 100.00 | 403 643.00 | | 297 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 876.00 | 282 653.00 | | 271 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 223.00 | 120 990.00 | | 25 223.00 |
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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 | 340 100.00 | | | 340 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 340 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 91 680.00 | | | 91 680.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VC Group and associates | 406 074.00 | | | 406 074.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 87 062.00 | 87 062.00 | | 87 062.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 42 511.00 | | | 42 511.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 163.00 | 192 163.00 | 350 000.00 | 542 163.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 936.00 | 135 936.00 | | 135 936.00 |
