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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 502 201.00 | | 502 201.00 | 502 201.00 |
BX Customers and related accounts | 20 540.00 | | 20 540.00 | 20 540.00 |
BZ Other receivables | 54 113.00 | | 54 113.00 | 54 113.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 90 127.00 | | 90 127.00 | 90 127.00 |
CO Grand total (0 to V) | 592 328.00 | | 592 328.00 | 592 328.00 |
CU Other investments | 500 501.00 | | 500 501.00 | 500 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 6 474.00 | 3 319.00 | | 6 474.00 |
DG Other reserves | 29 947.00 | | | 29 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 395.00 | 63 102.00 | | 84 395.00 |
DL TOTAL (I) | 544 016.00 | 489 621.00 | | 544 016.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104.00 | 20 258.00 | | 12 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 3 786.00 | 395.00 | | 3 786.00 |
DY Tax and social security liabilities | 17 604.00 | 19 360.00 | | 17 604.00 |
EA Other liabilities | 298.00 | 1 429.00 | | 298.00 |
EB Prepaid income (2) | 521.00 | 6 351.00 | | 521.00 |
EC TOTAL (IV) | 48 312.00 | 47 792.00 | | 48 312.00 |
EE Grand total (I to V) | 592 328.00 | 537 413.00 | | 592 328.00 |
EG Accrued income and payables due within one year | 44 753.00 | 35 865.00 | | 44 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 193.00 | | 170.00 |
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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 | 332 879.00 | | 332 879.00 | 332 879.00 |
FJ Net sales | 332 879.00 | | 332 879.00 | 332 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 825.00 | |
FW Other purchases and external expenses | | | 95 314.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 167 682.00 | |
FZ Social Security Contributions | | | 60 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 371.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 69 399.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 762.00 | 2 756.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 224.00 | 372 790.00 | | 428 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 829.00 | 309 688.00 | | 343 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 395.00 | 63 102.00 | | 84 395.00 |
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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 | 502 201.00 | | | 502 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 201.00 | |
I4 DECREASES Grand Total | | | 502 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 201.00 | | | 502 201.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 20 540.00 | | | 20 540.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 11 933.00 | 8 374.00 | 3 559.00 | 11 933.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VM Income taxes | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 110.00 | | | 53 110.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 219.00 | 82 219.00 | | 82 219.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 312.00 | 44 753.00 | 3 559.00 | 48 312.00 |
