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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) | 1 846 900.00 | | 1 846 900.00 | 1 846 900.00 |
BX Customers and related accounts | 16 146.00 | | 16 146.00 | 16 146.00 |
BZ Other receivables | 291 857.00 | | 291 857.00 | 291 857.00 |
CF Cash and cash equivalents | 135 576.00 | | 135 576.00 | 135 576.00 |
CJ TOTAL (II) | 443 579.00 | | 443 579.00 | 443 579.00 |
CO Grand total (0 to V) | 2 290 479.00 | | 2 290 479.00 | 2 290 479.00 |
CU Other investments | 1 846 900.00 | | 1 846 900.00 | 1 846 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 100.00 | 612 100.00 | | 612 100.00 |
DD Legal reserve (1) | 61 210.00 | 61 210.00 | | 61 210.00 |
DH Retained earnings | 1 081 883.00 | 1 113 643.00 | | 1 081 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 426.00 | 18 240.00 | | 65 426.00 |
DL TOTAL (I) | 1 820 619.00 | 1 805 193.00 | | 1 820 619.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 101.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 878.00 | 98 106.00 | | 434 878.00 |
DX Trade payables and related accounts | 17 042.00 | 24 781.00 | | 17 042.00 |
DY Tax and social security liabilities | 15 766.00 | 21 854.00 | | 15 766.00 |
EA Other liabilities | 2 065.00 | 2 300.00 | | 2 065.00 |
EC TOTAL (IV) | 469 860.00 | 147 141.00 | | 469 860.00 |
EE Grand total (I to V) | 2 290 479.00 | 1 952 334.00 | | 2 290 479.00 |
EG Accrued income and payables due within one year | 469 860.00 | 147 141.00 | | 469 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 101.00 | | 109.00 |
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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 | 512 343.00 | | 512 343.00 | 512 343.00 |
FJ Net sales | 512 343.00 | | 512 343.00 | 512 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 798.00 | |
FW Other purchases and external expenses | | | 252 917.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 100 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 138.00 | |
GG - OPERATING RESULT (I - II) | | | 25 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 50 235.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 455.00 | 13 380.00 | | 13 455.00 |
A2 TOTAL ASSETS | 100 281.00 | 98 569.00 | | 100 281.00 |
HK Income tax | 7 964.00 | 9 120.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 032.00 | 523 776.00 | | 576 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 607.00 | 505 535.00 | | 510 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 426.00 | 18 240.00 | | 65 426.00 |
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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 | 1 816 900.00 | | 30 000.00 | 1 816 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 900.00 | |
I4 DECREASES Grand Total | | | 1 846 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 900.00 | | 30 000.00 | 1 816 900.00 |
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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 | 17 041.00 | 17 041.00 | | 17 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 16 146.00 | | | 16 146.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 434 878.00 | 434 878.00 | | 434 878.00 |
VM Income taxes | 289 017.00 | | | 289 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 003.00 | 308 003.00 | | 308 003.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 860.00 | 469 860.00 | | 469 860.00 |
