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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) | 840 745.00 | | 840 745.00 | 840 745.00 |
BX Customers and related accounts | 349 989.00 | | 349 989.00 | 349 989.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CF Cash and cash equivalents | 260 001.00 | | 260 001.00 | 260 001.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 674 630.00 | | 674 630.00 | 674 630.00 |
CO Grand total (0 to V) | 1 515 375.00 | | 1 515 375.00 | 1 515 375.00 |
CU Other investments | 840 745.00 | | 840 745.00 | 840 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 280.00 | 302 000.00 | | 237 280.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 526 294.00 | 568 391.00 | | 526 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 434.00 | 223 160.00 | | 301 434.00 |
DK Regulated provisions | 40 545.00 | 40 545.00 | | 40 545.00 |
DL TOTAL (I) | 1 135 753.00 | 1 164 296.00 | | 1 135 753.00 |
DU Loans and Debts from Credit Institutions (3) | 272 350.00 | 83 071.00 | | 272 350.00 |
DX Trade payables and related accounts | 15 516.00 | 25 638.00 | | 15 516.00 |
DY Tax and social security liabilities | 91 757.00 | 78 671.00 | | 91 757.00 |
EC TOTAL (IV) | 379 622.00 | 187 379.00 | | 379 622.00 |
EE Grand total (I to V) | 1 515 375.00 | 1 351 675.00 | | 1 515 375.00 |
EG Accrued income and payables due within one year | 149 535.00 | 187 379.00 | | 149 535.00 |
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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 | 390 130.00 | | 390 130.00 | 390 130.00 |
FJ Net sales | 390 130.00 | | 390 130.00 | 390 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 131.00 | |
FW Other purchases and external expenses | | | 25 173.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 336.00 | |
GG - OPERATING RESULT (I - II) | | | 239 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 400.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 137 738.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 20 001.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 20 001.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -19 995.00 | | -20.00 |
HK Income tax | 72 968.00 | 51 789.00 | | 72 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 869.00 | 440 578.00 | | 527 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 435.00 | 217 418.00 | | 226 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 434.00 | 223 160.00 | | 301 434.00 |
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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 | 840 745.00 | | | 840 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 745.00 | |
I4 DECREASES Grand Total | | | 840 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 745.00 | | | 840 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 545.00 | | | 40 545.00 |
7C Grand total | 40 545.00 | | | 40 545.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
8E Income Taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
UX Other trade receivables | 349 989.00 | | | 349 989.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 61 126.00 | | | 61 126.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 272 147.00 | 42 059.00 | 171 642.00 | 272 147.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 782.00 | | | 110 782.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 628.00 | 414 628.00 | | 414 628.00 |
VW VAT | 64 102.00 | 64 102.00 | | 64 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 622.00 | 149 535.00 | 171 642.00 | 379 622.00 |
