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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) | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
BX Customers and related accounts | 1 036 068.00 | | 1 036 068.00 | 1 036 068.00 |
BZ Other receivables | 46 128.00 | | 46 128.00 | 46 128.00 |
CF Cash and cash equivalents | 37 074.00 | | 37 074.00 | 37 074.00 |
CJ TOTAL (II) | 1 119 271.00 | | 1 119 271.00 | 1 119 271.00 |
CO Grand total (0 to V) | 2 537 471.00 | | 2 537 471.00 | 2 537 471.00 |
CU Other investments | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 977 281.00 | 977 281.00 | | 977 281.00 |
DH Retained earnings | -75 967.00 | | | -75 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 717.00 | -75 967.00 | | 89 717.00 |
DL TOTAL (I) | 999 831.00 | 910 114.00 | | 999 831.00 |
DP Provisions for Risks | | 92 245.00 | | |
DR TOTAL (IV) | | 92 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 51.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 383.00 | 1 062 227.00 | | 1 105 383.00 |
DX Trade payables and related accounts | 1 392.00 | 4 374.00 | | 1 392.00 |
DY Tax and social security liabilities | 220 797.00 | 198 063.00 | | 220 797.00 |
EA Other liabilities | 210 000.00 | 137 492.00 | | 210 000.00 |
EC TOTAL (IV) | 1 537 640.00 | 1 402 206.00 | | 1 537 640.00 |
EE Grand total (I to V) | 2 537 471.00 | 2 404 566.00 | | 2 537 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 700.00 | |
FJ Net sales | | | 358 700.00 | |
FQ Other income | | | 96 245.00 | |
FR Total operating income (I) | | | 454 945.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 25 919.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 240 025.00 | |
FZ Social Security Contributions | | | 87 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 775.00 | |
GG - OPERATING RESULT (I - II) | | | 99 169.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 704.00 | -9 303.00 | | -8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 945.00 | 409 904.00 | | 454 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 228.00 | 485 871.00 | | 365 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 717.00 | -75 967.00 | | 89 717.00 |
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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 | 1 418 200.00 | | | 1 418 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 200.00 | |
I4 DECREASES Grand Total | | | 1 418 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 200.00 | | | 1 418 200.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 1 036 068.00 | | | 1 036 068.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 315 383.00 | 210 000.00 | 1 105 383.00 | 1 315 383.00 |
VP Miscellaneous | 46 128.00 | | | 46 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 797.00 | 220 797.00 | | 220 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 196.00 | 1 082 196.00 | | 1 082 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 640.00 | 432 257.00 | 1 105 383.00 | 1 537 640.00 |
