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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) | 507 011.00 | | 507 011.00 | 507 011.00 |
BX Customers and related accounts | 125 718.00 | | 125 718.00 | 125 718.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 165 186.00 | | 165 186.00 | 165 186.00 |
CJ TOTAL (II) | 293 958.00 | | 293 958.00 | 293 958.00 |
CO Grand total (0 to V) | 800 969.00 | | 800 969.00 | 800 969.00 |
CU Other investments | 507 011.00 | | 507 011.00 | 507 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 658.00 | 239 658.00 | | 239 658.00 |
DD Legal reserve (1) | 23 966.00 | 23 966.00 | | 23 966.00 |
DG Other reserves | 194 960.00 | 59 257.00 | | 194 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 631.00 | 135 703.00 | | 167 631.00 |
DL TOTAL (I) | 626 214.00 | 458 584.00 | | 626 214.00 |
DU Loans and Debts from Credit Institutions (3) | 109 941.00 | 155 172.00 | | 109 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 224.00 | | 2 103.00 |
DX Trade payables and related accounts | 8 103.00 | 6 024.00 | | 8 103.00 |
DY Tax and social security liabilities | 54 607.00 | 43 074.00 | | 54 607.00 |
EC TOTAL (IV) | 174 754.00 | 204 494.00 | | 174 754.00 |
EE Grand total (I to V) | 800 969.00 | 663 078.00 | | 800 969.00 |
EG Accrued income and payables due within one year | 97 585.00 | 94 684.00 | | 97 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 30.00 | | 29.00 |
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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 | 248 765.00 | | 248 765.00 | 248 765.00 |
FJ Net sales | 248 765.00 | | 248 765.00 | 248 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 766.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 104 275.00 | |
FZ Social Security Contributions | | | 56 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 766.00 | |
GG - OPERATING RESULT (I - II) | | | 95 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 079.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 97 236.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | 1 187.00 | | 13 000.00 |
A2 TOTAL ASSETS | 34 745.00 | 33 273.00 | | 34 745.00 |
HK Income tax | 22 340.00 | 9 392.00 | | 22 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 002.00 | 318 897.00 | | 359 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 371.00 | 183 194.00 | | 191 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 631.00 | 135 703.00 | | 167 631.00 |
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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 | 507 011.00 | | | 507 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 011.00 | |
I4 DECREASES Grand Total | | | 507 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 011.00 | | | 507 011.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8E Income Taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
UX Other trade receivables | 125 718.00 | | | 125 718.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 109 913.00 | 32 743.00 | 77 170.00 | 109 913.00 |
VK Loans repaid during the year | 45 185.00 | | | 45 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 772.00 | 128 772.00 | | 128 772.00 |
VW VAT | 27 153.00 | 27 153.00 | | 27 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 754.00 | 97 585.00 | 77 170.00 | 174 754.00 |
