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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) | 1 112 640.00 | | 1 112 640.00 | 1 112 640.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 21 150.00 | | 21 150.00 | 21 150.00 |
CF Cash and cash equivalents | 63 781.00 | | 63 781.00 | 63 781.00 |
CJ TOTAL (II) | 194 732.00 | | 194 732.00 | 194 732.00 |
CO Grand total (0 to V) | 1 307 372.00 | | 1 307 372.00 | 1 307 372.00 |
CU Other investments | 1 112 640.00 | | 1 112 640.00 | 1 112 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 090.00 | | | 994 090.00 |
DD Legal reserve (1) | 3 959.00 | | | 3 959.00 |
DG Other reserves | 75 237.00 | | | 75 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | | | 25 163.00 |
DL TOTAL (I) | 1 098 450.00 | | | 1 098 450.00 |
DU Loans and Debts from Credit Institutions (3) | 109 227.00 | | | 109 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 10 302.00 | | | 10 302.00 |
DY Tax and social security liabilities | 89 338.00 | | | 89 338.00 |
EC TOTAL (IV) | 208 922.00 | | | 208 922.00 |
EE Grand total (I to V) | 1 307 372.00 | | | 1 307 372.00 |
EG Accrued income and payables due within one year | 124 827.00 | | | 124 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 580 184.00 | | 580 184.00 | 580 184.00 |
FJ Net sales | 580 184.00 | | 580 184.00 | 580 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 582 445.00 | |
FW Other purchases and external expenses | | | 69 096.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 342 002.00 | |
FZ Social Security Contributions | | | 147 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 417.00 | |
GG - OPERATING RESULT (I - II) | | | 18 028.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | -10 263.00 | | | -10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 636.00 | | | 583 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 472.00 | | | 558 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | | | 25 163.00 |
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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 | 1 031 290.00 | | | 1 031 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 640.00 | |
I4 DECREASES Grand Total | | | 1 112 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 290.00 | | | 1 031 290.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
UX Other trade receivables | 109 800.00 | | | 109 800.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 108 728.00 | 24 633.00 | 84 095.00 | 108 728.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 272.00 | | | 16 272.00 |
VP Miscellaneous | 21 151.00 | | | 21 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 339.00 | 89 339.00 | | 89 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 951.00 | 130 951.00 | | 130 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 922.00 | 124 828.00 | 84 095.00 | 208 922.00 |
