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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) | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 961.00 | | 67 961.00 | 67 961.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 73 393.00 | | 73 393.00 | 73 393.00 |
CO Grand total (0 to V) | 1 141 240.00 | | 1 141 240.00 | 1 141 240.00 |
CU Other investments | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 394.00 | 249 394.00 | | 249 394.00 |
DD Legal reserve (1) | 24 939.00 | 24 939.00 | | 24 939.00 |
DG Other reserves | 425 346.00 | 716 606.00 | | 425 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 682.00 | 13 640.00 | | 279 682.00 |
DL TOTAL (I) | 979 361.00 | 1 004 579.00 | | 979 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099.00 | 2 601.00 | | 4 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 707.00 | | 434.00 |
DX Trade payables and related accounts | 8 796.00 | 3 112.00 | | 8 796.00 |
DY Tax and social security liabilities | 106 018.00 | 69 977.00 | | 106 018.00 |
EA Other liabilities | 42 532.00 | | | 42 532.00 |
EC TOTAL (IV) | 161 879.00 | 76 397.00 | | 161 879.00 |
EE Grand total (I to V) | 1 141 240.00 | 1 080 977.00 | | 1 141 240.00 |
EG Accrued income and payables due within one year | | 76 397.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 099.00 | 2 601.00 | | 4 099.00 |
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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 | | | 740 399.00 | |
FJ Net sales | | | 740 399.00 | |
FR Total operating income (I) | | | 740 399.00 | |
FW Other purchases and external expenses | | | 43 113.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 612 611.00 | |
FZ Social Security Contributions | | | 71 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 552.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 850.00 | |
GP Total financial income (V) | | | 304 850.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 886.00 | 30 681.00 | | 35 886.00 |
HK Income tax | | 2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 249.00 | 764 009.00 | | 1 045 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 568.00 | 750 368.00 | | 765 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 682.00 | 13 640.00 | | 279 682.00 |
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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 | 1 066 847.00 | | | 1 066 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 847.00 | |
I4 DECREASES Grand Total | | | 1 067 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 847.00 | | | 1 066 847.00 |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 966.00 | 42 966.00 | | 42 966.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VP Miscellaneous | 67 961.00 | | | 67 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 018.00 | 106 018.00 | | 106 018.00 |
VS Prepaid expenses | 5 432.00 | | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 393.00 | 73 393.00 | | 73 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 879.00 | 161 879.00 | | 161 879.00 |
