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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) | 800 646.00 | | 800 646.00 | 800 646.00 |
BX Customers and related accounts | 80 861.00 | | 80 861.00 | 80 861.00 |
BZ Other receivables | 887 023.00 | | 887 023.00 | 887 023.00 |
CF Cash and cash equivalents | 42 505.00 | | 42 505.00 | 42 505.00 |
CJ TOTAL (II) | 1 010 390.00 | | 1 010 390.00 | 1 010 390.00 |
CO Grand total (0 to V) | 1 811 036.00 | | 1 811 036.00 | 1 811 036.00 |
CU Other investments | 800 646.00 | | 800 646.00 | 800 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 1 019 740.00 | | | 1 019 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 215.00 | | | 111 215.00 |
DL TOTAL (I) | 1 581 956.00 | | | 1 581 956.00 |
DU Loans and Debts from Credit Institutions (3) | 100 461.00 | | | 100 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 187.00 | | | 64 187.00 |
DX Trade payables and related accounts | 9 333.00 | | | 9 333.00 |
DY Tax and social security liabilities | 54 908.00 | | | 54 908.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 229 080.00 | | | 229 080.00 |
EE Grand total (I to V) | 1 811 036.00 | | | 1 811 036.00 |
EG Accrued income and payables due within one year | 129 080.00 | | | 129 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 201 040.00 | | 201 040.00 | 201 040.00 |
FJ Net sales | 201 040.00 | | 201 040.00 | 201 040.00 |
FR Total operating income (I) | | | 201 040.00 | |
FW Other purchases and external expenses | | | 13 338.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 135 200.00 | |
FZ Social Security Contributions | | | 53 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 13 576.00 | |
GP Total financial income (V) | | | 143 576.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HK Income tax | 28 625.00 | | | 28 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 480.00 | | | 347 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 264.00 | | | 236 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 215.00 | | | 111 215.00 |
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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 | 800 647.00 | | | 800 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 647.00 | |
I4 DECREASES Grand Total | | | 800 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 647.00 | | | 800 647.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 377.00 | 64 377.00 | | 64 377.00 |
UX Other trade receivables | 80 861.00 | | | 80 861.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 100 177.00 | 177.00 | | 100 177.00 |
VP Miscellaneous | 887 023.00 | | | 887 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 908.00 | 54 908.00 | | 54 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 885.00 | 967 885.00 | | 967 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 081.00 | 129 081.00 | | 229 081.00 |
