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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) | 533 250.00 | | 533 250.00 | 533 250.00 |
BX Customers and related accounts | 40 156.00 | | 40 156.00 | 40 156.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 58 531.00 | | 58 531.00 | 58 531.00 |
CJ TOTAL (II) | 115 905.00 | | 115 905.00 | 115 905.00 |
CO Grand total (0 to V) | 649 155.00 | | 649 155.00 | 649 155.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 172 539.00 | | | 172 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 356.00 | | | 113 356.00 |
DL TOTAL (I) | 290 295.00 | | | 290 295.00 |
DU Loans and Debts from Credit Institutions (3) | 226 747.00 | | | 226 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | | | 85 431.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
DY Tax and social security liabilities | 43 378.00 | | | 43 378.00 |
EC TOTAL (IV) | 358 860.00 | | | 358 860.00 |
EE Grand total (I to V) | 649 155.00 | | | 649 155.00 |
EG Accrued income and payables due within one year | 222 409.00 | | | 222 409.00 |
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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 | 351 463.00 | | 351 463.00 | 351 463.00 |
FJ Net sales | 351 463.00 | | 351 463.00 | 351 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 355 759.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 218 600.00 | |
FZ Social Security Contributions | | | 101 208.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 333 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 467.00 | |
GK Income from other securities and fixed asset receivables | | | 98 642.00 | |
GP Total financial income (V) | | | 98 642.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | | | 4 286.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 401.00 | | | 454 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 045.00 | | | 341 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 356.00 | | | 113 356.00 |
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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 | 533 250.00 | | | 533 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 250.00 | |
I4 DECREASES Grand Total | | | 533 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 250.00 | | | 533 250.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
UX Other trade receivables | 40 156.00 | 40 156.00 | | 40 156.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VH Loans with a maturity of more than one year at origin | 226 747.00 | 90 296.00 | 136 451.00 | 226 747.00 |
VI Group and Associates | 85 431.00 | 85 431.00 | | 85 431.00 |
VM Income taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 374.00 | 57 374.00 | | 57 374.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 860.00 | 222 409.00 | 136 451.00 | 358 860.00 |
