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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) | 348 911.00 | | 348 911.00 | 348 911.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 37 719.00 | | 37 719.00 | 37 719.00 |
CO Grand total (0 to V) | 386 630.00 | | 386 630.00 | 386 630.00 |
CU Other investments | 348 911.00 | | 348 911.00 | 348 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 147 010.00 | 109 139.00 | | 147 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | 37 871.00 | | 46 379.00 |
DL TOTAL (I) | 193 939.00 | 147 560.00 | | 193 939.00 |
DU Loans and Debts from Credit Institutions (3) | 136 281.00 | 157 653.00 | | 136 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 14 638.00 | | 21 868.00 |
DY Tax and social security liabilities | 20 642.00 | 22 912.00 | | 20 642.00 |
EA Other liabilities | 13 900.00 | 49 500.00 | | 13 900.00 |
EC TOTAL (IV) | 192 691.00 | 244 702.00 | | 192 691.00 |
EE Grand total (I to V) | 386 630.00 | 392 263.00 | | 386 630.00 |
EG Accrued income and payables due within one year | 56 587.00 | 108 662.00 | | 56 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 95 115.00 | | 95 115.00 | 95 115.00 |
FJ Net sales | 95 115.00 | | 95 115.00 | 95 115.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 95 189.00 | |
FW Other purchases and external expenses | | | 14 879.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 098.00 | |
GG - OPERATING RESULT (I - II) | | | 51 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 597.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 721.00 | 10 256.00 | | 9 721.00 |
HE Exceptional expenses on management operations | 130.00 | 221.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 221.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -221.00 | | -130.00 |
HK Income tax | 8 523.00 | 6 344.00 | | 8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 825.00 | 89 693.00 | | 102 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 446.00 | 51 822.00 | | 56 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 379.00 | 37 871.00 | | 46 379.00 |
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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 | 274 074.00 | | 74 837.00 | 274 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 911.00 | |
I4 DECREASES Grand Total | | | 348 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 074.00 | | 74 837.00 | 274 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 31 680.00 | | | 31 680.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 5 762.00 | | | 5 762.00 |
VH Loans with a maturity of more than one year at origin | 136 281.00 | 22 045.00 | 92 020.00 | 136 281.00 |
VI Group and Associates | 21 868.00 | | 21 868.00 | 21 868.00 |
VK Loans repaid during the year | 21 344.00 | | | 21 344.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 595.00 | 31 833.00 | 5 762.00 | 37 595.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 691.00 | 56 587.00 | 113 888.00 | 192 691.00 |
