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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) | 301 547.00 | | 301 547.00 | 301 547.00 |
BX Customers and related accounts | 174 044.00 | | 174 044.00 | 174 044.00 |
BZ Other receivables | 268 875.00 | | 268 875.00 | 268 875.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 471 878.00 | | 471 878.00 | 471 878.00 |
CO Grand total (0 to V) | 773 425.00 | | 773 425.00 | 773 425.00 |
CU Other investments | 301 547.00 | | 301 547.00 | 301 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 090.00 | | | 290 090.00 |
DD Legal reserve (1) | 29 009.00 | | | 29 009.00 |
DG Other reserves | 227 415.00 | | | 227 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 495.00 | | | 34 495.00 |
DL TOTAL (I) | 581 009.00 | | | 581 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632.00 | | | 4 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | | | 7 173.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 116 746.00 | | | 116 746.00 |
EA Other liabilities | 62 124.00 | | | 62 124.00 |
EC TOTAL (IV) | 192 416.00 | | | 192 416.00 |
EE Grand total (I to V) | 773 425.00 | | | 773 425.00 |
EG Accrued income and payables due within one year | 192 416.00 | | | 192 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 632.00 | | | 4 632.00 |
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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 | 476 532.00 | | 476 532.00 | 476 532.00 |
FJ Net sales | 476 532.00 | | 476 532.00 | 476 532.00 |
FR Total operating income (I) | | | 476 533.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 259 622.00 | |
FZ Social Security Contributions | | | 163 307.00 | |
GF Total Operating Expenses (II) | | | 434 978.00 | |
GG - OPERATING RESULT (I - II) | | | 41 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 751.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 163 307.00 | | | 163 307.00 |
HK Income tax | 10 811.00 | | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 284.00 | | | 480 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 789.00 | | | 445 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 495.00 | | | 34 495.00 |
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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 | 292 550.00 | | 8 997.00 | 292 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 547.00 | |
I4 DECREASES Grand Total | | | 301 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 550.00 | | 8 997.00 | 292 550.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 70 500.00 | 70 500.00 | | 70 500.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 124.00 | 62 124.00 | | 62 124.00 |
UX Other trade receivables | 174 044.00 | | | 174 044.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VC Group and associates | 248 147.00 | | | 248 147.00 |
VH Loans with a maturity of more than one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VS Prepaid expenses | 24 164.00 | | | 24 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 083.00 | 467 083.00 | | 467 083.00 |
VW VAT | 41 433.00 | 41 433.00 | | 41 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 416.00 | 192 416.00 | | 192 416.00 |
