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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) | 969 001.00 | | 969 001.00 | 969 001.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 62 726.00 | | 62 726.00 | 62 726.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 73 336.00 | | 73 336.00 | 73 336.00 |
CO Grand total (0 to V) | 1 042 337.00 | | 1 042 337.00 | 1 042 337.00 |
CU Other investments | 969 001.00 | | 969 001.00 | 969 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 11 924.00 | 11 680.00 | | 11 924.00 |
DG Other reserves | 178 094.00 | 173 468.00 | | 178 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | 4 870.00 | | 25 457.00 |
DL TOTAL (I) | 834 474.00 | 809 018.00 | | 834 474.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 8 167.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 878.00 | 122 685.00 | | 120 878.00 |
DX Trade payables and related accounts | 1 853.00 | 2 298.00 | | 1 853.00 |
DY Tax and social security liabilities | 54 211.00 | 43 635.00 | | 54 211.00 |
EA Other liabilities | 30 678.00 | | | 30 678.00 |
EC TOTAL (IV) | 207 863.00 | 176 785.00 | | 207 863.00 |
EE Grand total (I to V) | 1 042 337.00 | 985 803.00 | | 1 042 337.00 |
EG Accrued income and payables due within one year | 207 863.00 | 176 785.00 | | 207 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 499.00 | | |
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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 | 384 200.00 | | 384 200.00 | 384 200.00 |
FJ Net sales | 384 200.00 | | 384 200.00 | 384 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 387 079.00 | |
FW Other purchases and external expenses | | | 9 569.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 279 396.00 | |
FZ Social Security Contributions | | | 63 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 348.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | 966.00 | | 2 870.00 |
A2 TOTAL ASSETS | 24 135.00 | 17 458.00 | | 24 135.00 |
HE Exceptional expenses on management operations | 300.00 | 4 862.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 862.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -4 862.00 | | -300.00 |
HK Income tax | 4 190.00 | 611.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 159.00 | 316 105.00 | | 387 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 703.00 | 311 235.00 | | 361 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 457.00 | 4 870.00 | | 25 457.00 |
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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 | 970 966.00 | | | 970 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 001.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 969 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 001.00 | | | 969 001.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 120 878.00 | 120 878.00 | | 120 878.00 |
VM Income taxes | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610.00 | 10 610.00 | | 10 610.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 863.00 | 207 863.00 | | 207 863.00 |
