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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) | 408 899.00 | 21 250.00 | 387 649.00 | 408 899.00 |
BX Customers and related accounts | 185 082.00 | | 185 082.00 | 185 082.00 |
BZ Other receivables | 186 362.00 | | 186 362.00 | 186 362.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 373 162.00 | | 373 162.00 | 373 162.00 |
CO Grand total (0 to V) | 782 061.00 | 21 250.00 | 760 811.00 | 782 061.00 |
CU Other investments | 408 899.00 | 21 250.00 | 387 649.00 | 408 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 20 000.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 248 025.00 | | |
DH Retained earnings | -290 097.00 | | | -290 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 343.00 | 27 918.00 | | 47 343.00 |
DL TOTAL (I) | -230 713.00 | 297 943.00 | | -230 713.00 |
DU Loans and Debts from Credit Institutions (3) | 591 479.00 | 23 427.00 | | 591 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 287.00 | 193 161.00 | | 201 287.00 |
DX Trade payables and related accounts | 38 440.00 | 15 056.00 | | 38 440.00 |
DY Tax and social security liabilities | 80 068.00 | 54 311.00 | | 80 068.00 |
DZ Fixed asset liabilities and related accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 991 524.00 | 366 204.00 | | 991 524.00 |
EE Grand total (I to V) | 760 811.00 | 664 148.00 | | 760 811.00 |
EG Accrued income and payables due within one year | 507 591.00 | 366 204.00 | | 507 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 256.00 | | |
EI Including equity loans | 201 287.00 | | | 201 287.00 |
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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 | | | 273 925.00 | |
FJ Net sales | | | 273 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 281 636.00 | |
FW Other purchases and external expenses | | | 45 789.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 142 291.00 | |
FZ Social Security Contributions | | | 65 048.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 259 055.00 | |
GG - OPERATING RESULT (I - II) | | | 22 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 928.00 | |
GK Income from other securities and fixed asset receivables | | | 1 641.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | 61 000.00 | 2 136.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 2 501.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 34 666.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 019.00 | 34 000.00 | | 30 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 981.00 | -31 499.00 | | 30 981.00 |
HK Income tax | 3 115.00 | 7 909.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 206.00 | 342 749.00 | | 348 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 862.00 | 314 831.00 | | 300 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 343.00 | 27 918.00 | | 47 343.00 |
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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 | 438 899.00 | | | 438 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 408 899.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 408 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 899.00 | | | 438 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 287.00 | 201 287.00 | | 201 287.00 |
8B Suppliers and Related Accounts | 38 440.00 | 38 440.00 | | 38 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 185 082.00 | 185 082.00 | | 185 082.00 |
VH Loans with a maturity of more than one year at origin | 591 479.00 | 83 888.00 | 333 486.00 | 591 479.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VP Miscellaneous | 186 362.00 | 186 362.00 | | 186 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 068.00 | 80 068.00 | | 80 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 444.00 | 371 444.00 | | 371 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 524.00 | 483 933.00 | 333 486.00 | 991 524.00 |
