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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) | 854 448.00 | | 854 448.00 | 854 448.00 |
BX Customers and related accounts | 306 607.00 | | 306 607.00 | 306 607.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 309 301.00 | | 309 301.00 | 309 301.00 |
CO Grand total (0 to V) | 1 163 749.00 | | 1 163 749.00 | 1 163 749.00 |
CU Other investments | 854 448.00 | | 854 448.00 | 854 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 108.00 | | | 54 108.00 |
DL TOTAL (I) | 289 108.00 | | | 289 108.00 |
DU Loans and Debts from Credit Institutions (3) | 616 253.00 | | | 616 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 597.00 | | | 127 597.00 |
DX Trade payables and related accounts | 2 193.00 | | | 2 193.00 |
DY Tax and social security liabilities | 93 919.00 | | | 93 919.00 |
EA Other liabilities | 34 676.00 | | | 34 676.00 |
EC TOTAL (IV) | 874 640.00 | | | 874 640.00 |
EE Grand total (I to V) | 1 163 749.00 | | | 1 163 749.00 |
EG Accrued income and payables due within one year | 344 681.00 | | | 344 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | | | 2 365.00 |
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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 | 232 982.00 | | 232 982.00 | 232 982.00 |
FJ Net sales | 232 982.00 | | 232 982.00 | 232 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 817.00 | |
FW Other purchases and external expenses | | | 14 706.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 197 708.00 | |
FZ Social Security Contributions | | | 12 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 799.00 | |
GP Total financial income (V) | | | 56 799.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 616.00 | | | 294 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 507.00 | | | 240 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 108.00 | | | 54 108.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 854 448.00 | |
I4 DECREASES Grand Total | | | 854 448.00 | |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 274.00 | 162 274.00 | | 162 274.00 |
UX Other trade receivables | 306 608.00 | | | 306 608.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 613 887.00 | 83 928.00 | 348 430.00 | 613 887.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 1 571.00 | | | 1 571.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 919.00 | 93 919.00 | | 93 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 301.00 | 309 301.00 | | 309 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 640.00 | 344 681.00 | 348 430.00 | 874 640.00 |
