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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) | 220 533.00 | 2.00 | 220 531.00 | 220 533.00 |
BX Customers and related accounts | 32 544.00 | | 32 544.00 | 32 544.00 |
BZ Other receivables | 117 105.00 | | 117 105.00 | 117 105.00 |
CF Cash and cash equivalents | 229 462.00 | | 229 462.00 | 229 462.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 379 789.00 | | 379 789.00 | 379 789.00 |
CO Grand total (0 to V) | 600 322.00 | 2.00 | 600 320.00 | 600 322.00 |
CU Other investments | 220 533.00 | 2.00 | 220 531.00 | 220 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 143 102.00 | 116 411.00 | | 143 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 309.00 | 48 316.00 | | 48 309.00 |
DL TOTAL (I) | 429 285.00 | 402 602.00 | | 429 285.00 |
DU Loans and Debts from Credit Institutions (3) | 52 070.00 | 71 236.00 | | 52 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 704.00 | 79 639.00 | | 54 704.00 |
DX Trade payables and related accounts | 2 050.00 | 1 328.00 | | 2 050.00 |
DY Tax and social security liabilities | 46 769.00 | 53 722.00 | | 46 769.00 |
EA Other liabilities | 15 443.00 | 80.00 | | 15 443.00 |
EC TOTAL (IV) | 171 035.00 | 206 004.00 | | 171 035.00 |
EE Grand total (I to V) | 600 320.00 | 608 606.00 | | 600 320.00 |
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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 | 278 865.00 | | 278 865.00 | 278 865.00 |
FJ Net sales | 278 865.00 | | 278 865.00 | 278 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 671.00 | |
FW Other purchases and external expenses | | | 25 729.00 | |
FX Taxes, duties, and similar payments | | | 17 231.00 | |
FY Salaries and Wages | | | 140 601.00 | |
FZ Social Security Contributions | | | 90 090.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 273 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 541.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 41 388.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 646.00 | 1 990.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 059.00 | 330 258.00 | | 327 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 751.00 | 281 942.00 | | 278 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 309.00 | 48 316.00 | | 48 309.00 |
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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 | 220 533.00 | | | 220 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 533.00 | |
I4 DECREASES Grand Total | | | 220 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 533.00 | | | 220 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2.00 | | | 2.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 443.00 | 15 443.00 | | 15 443.00 |
UX Other trade receivables | 32 544.00 | 32 544.00 | | 32 544.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VC Group and associates | 109 318.00 | 109 318.00 | | 109 318.00 |
VH Loans with a maturity of more than one year at origin | 52 070.00 | 13 951.00 | 38 119.00 | 52 070.00 |
VI Group and Associates | 54 704.00 | 54 704.00 | | 54 704.00 |
VK Loans repaid during the year | 19 146.00 | | | 19 146.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 150 327.00 | | 150 327.00 |
VW VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 035.00 | 132 916.00 | 38 119.00 | 171 035.00 |
