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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 878.00 | | 24 878.00 | 24 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 893.00 | | 324 893.00 | 324 893.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 67 761.00 | | 67 761.00 | 67 761.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 50 111.00 | | 50 111.00 | 50 111.00 |
CJ TOTAL (II) | 149 185.00 | | 149 185.00 | 149 185.00 |
CO Grand total (0 to V) | 474 078.00 | | 474 078.00 | 474 078.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 909.00 | 64 696.00 | | 143 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 864.00 | 79 213.00 | | 74 864.00 |
DL TOTAL (I) | 251 772.00 | 176 909.00 | | 251 772.00 |
DU Loans and Debts from Credit Institutions (3) | 155 723.00 | 192 756.00 | | 155 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 279.00 | 25 929.00 | | 26 279.00 |
DX Trade payables and related accounts | 1 912.00 | 1 820.00 | | 1 912.00 |
DY Tax and social security liabilities | 38 392.00 | 18 892.00 | | 38 392.00 |
EC TOTAL (IV) | 222 305.00 | 239 397.00 | | 222 305.00 |
EE Grand total (I to V) | 474 078.00 | 416 305.00 | | 474 078.00 |
EI Including equity loans | 26 279.00 | | | 26 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 800.00 | | 20 800.00 | 20 800.00 |
FG Production sold - services | 135 346.00 | | 135 346.00 | 135 346.00 |
FJ Net sales | 156 146.00 | | 156 146.00 | 156 146.00 |
FR Total operating income (I) | | | 156 146.00 | |
FS Purchases of goods (including customs duties) | | | 42 000.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 24 649.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 41 543.00 | |
FZ Social Security Contributions | | | 23 838.00 | |
GF Total Operating Expenses (II) | | | 111 743.00 | |
GG - OPERATING RESULT (I - II) | | | 44 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 365.00 | |
GP Total financial income (V) | | | 41 365.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 477.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 477.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -477.00 | | -183.00 |
HK Income tax | 7 565.00 | 7 274.00 | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 511.00 | 181 385.00 | | 197 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 647.00 | 102 172.00 | | 122 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 864.00 | 79 213.00 | | 74 864.00 |
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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 | 315 166.00 | | 9 727.00 | 315 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 893.00 | |
I4 DECREASES Grand Total | | | 324 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 166.00 | | 9 727.00 | 315 166.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 24 878.00 | 24 878.00 | | 24 878.00 |
UX Other trade receivables | 67 761.00 | | | 67 761.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VH Loans with a maturity of more than one year at origin | 155 723.00 | 39 846.00 | 115 877.00 | 155 723.00 |
VI Group and Associates | 26 279.00 | 26 279.00 | | 26 279.00 |
VK Loans repaid during the year | 37 032.00 | | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 952.00 | 101 952.00 | | 101 952.00 |
VW VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 305.00 | 106 428.00 | 115 877.00 | 222 305.00 |
