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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) | 460 370.00 | | 460 370.00 | 460 370.00 |
BX Customers and related accounts | 117 955.00 | | 117 955.00 | 117 955.00 |
BZ Other receivables | 54 915.00 | | 54 915.00 | 54 915.00 |
CF Cash and cash equivalents | 45 488.00 | | 45 488.00 | 45 488.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 220 439.00 | | 220 439.00 | 220 439.00 |
CO Grand total (0 to V) | 680 809.00 | | 680 809.00 | 680 809.00 |
CU Other investments | 460 370.00 | | 460 370.00 | 460 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 660.00 | | | 101 660.00 |
DD Legal reserve (1) | 10 166.00 | | | 10 166.00 |
DG Other reserves | 79 795.00 | | | 79 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 471.00 | | | 203 471.00 |
DL TOTAL (I) | 395 092.00 | | | 395 092.00 |
DU Loans and Debts from Credit Institutions (3) | 194 461.00 | | | 194 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 5 389.00 | | | 5 389.00 |
DY Tax and social security liabilities | 82 461.00 | | | 82 461.00 |
EC TOTAL (IV) | 285 717.00 | | | 285 717.00 |
EE Grand total (I to V) | 680 809.00 | | | 680 809.00 |
EG Accrued income and payables due within one year | 140 064.00 | | | 140 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 605 342.00 | | 605 342.00 | 605 342.00 |
FJ Net sales | 605 342.00 | | 605 342.00 | 605 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 958.00 | |
FW Other purchases and external expenses | | | 50 735.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 497 806.00 | |
FZ Social Security Contributions | | | 33 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 888.00 | |
GG - OPERATING RESULT (I - II) | | | 26 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 190 271.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 612.00 | | | 7 612.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 233.00 | | | 803 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 762.00 | | | 599 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 471.00 | | | 203 471.00 |
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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 | 460 371.00 | | | 460 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 371.00 | |
I4 DECREASES Grand Total | | | 460 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 371.00 | | | 460 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 117 956.00 | | | 117 956.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 194 374.00 | 48 722.00 | 145 652.00 | 194 374.00 |
VK Loans repaid during the year | 47 383.00 | | | 47 383.00 |
VP Miscellaneous | 54 915.00 | | | 54 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 461.00 | 82 461.00 | | 82 461.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 951.00 | 174 951.00 | | 174 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 717.00 | 140 065.00 | 145 652.00 | 285 717.00 |
