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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) | 538 351.00 | | 538 351.00 | 538 351.00 |
BX Customers and related accounts | 154 782.00 | | 154 782.00 | 154 782.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 110 609.00 | | 110 609.00 | 110 609.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 274 327.00 | | 274 327.00 | 274 327.00 |
CO Grand total (0 to V) | 812 679.00 | | 812 679.00 | 812 679.00 |
CU Other investments | 538 351.00 | | 538 351.00 | 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 890.00 | 241 280.00 | | 227 890.00 |
DB Share, merger, contribution premiums, etc. | 189 607.00 | 296 531.00 | | 189 607.00 |
DD Legal reserve (1) | 24 128.00 | 24 128.00 | | 24 128.00 |
DG Other reserves | 43 180.00 | 33 605.00 | | 43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 781.00 | 9 575.00 | | 188 781.00 |
DL TOTAL (I) | 673 586.00 | 605 119.00 | | 673 586.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 90.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | 7 182.00 | | 13 932.00 |
DX Trade payables and related accounts | 12 107.00 | 10 780.00 | | 12 107.00 |
DY Tax and social security liabilities | 110 924.00 | 142 448.00 | | 110 924.00 |
EA Other liabilities | 1 929.00 | 1 322.00 | | 1 929.00 |
EC TOTAL (IV) | 139 092.00 | 161 822.00 | | 139 092.00 |
EE Grand total (I to V) | 812 679.00 | 766 941.00 | | 812 679.00 |
EG Accrued income and payables due within one year | 139 092.00 | 161 822.00 | | 139 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 90.00 | | 200.00 |
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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 | | | 728 059.00 | |
FJ Net sales | | | 728 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 580.00 | |
FW Other purchases and external expenses | | | 85 355.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 445 107.00 | |
FZ Social Security Contributions | | | 182 735.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 729 705.00 | |
GG - OPERATING RESULT (I - II) | | | 31 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 500.00 | |
GP Total financial income (V) | | | 172 500.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 924.00 | 26.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -26.00 | | -641.00 |
HK Income tax | 14 014.00 | 2 035.00 | | 14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 363.00 | 257 742.00 | | 934 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 582.00 | 248 167.00 | | 745 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 781.00 | 9 575.00 | | 188 781.00 |
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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 | 538 351.00 | | | 538 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 351.00 | |
I4 DECREASES Grand Total | | | 538 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 351.00 | | | 538 351.00 |
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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
8C Staff and Related Accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
8E Income Taxes | 9 944.00 | 9 944.00 | | 9 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 154 782.00 | | | 154 782.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 13 932.00 | 13 932.00 | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 718.00 | 163 718.00 | | 163 718.00 |
VW VAT | 37 054.00 | 37 054.00 | | 37 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 092.00 | 139 092.00 | | 139 092.00 |
