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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) | 507 011.00 | | 507 011.00 | 507 011.00 |
BX Customers and related accounts | 130 850.00 | | 130 850.00 | 130 850.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 47 364.00 | | 47 364.00 | 47 364.00 |
CJ TOTAL (II) | 295 581.00 | | 295 581.00 | 295 581.00 |
CO Grand total (0 to V) | 802 591.00 | | 802 591.00 | 802 591.00 |
CU Other investments | 507 011.00 | | 507 011.00 | 507 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 658.00 | 239 658.00 | | 239 658.00 |
DD Legal reserve (1) | 23 966.00 | 23 966.00 | | 23 966.00 |
DG Other reserves | 312 591.00 | 194 960.00 | | 312 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 704.00 | 167 631.00 | | 90 704.00 |
DL TOTAL (I) | 666 918.00 | 626 214.00 | | 666 918.00 |
DU Loans and Debts from Credit Institutions (3) | 77 275.00 | 109 941.00 | | 77 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 2 103.00 | | 776.00 |
DX Trade payables and related accounts | 13 587.00 | 8 103.00 | | 13 587.00 |
DY Tax and social security liabilities | 44 035.00 | 54 607.00 | | 44 035.00 |
EC TOTAL (IV) | 135 673.00 | 174 754.00 | | 135 673.00 |
EE Grand total (I to V) | 802 591.00 | 800 969.00 | | 802 591.00 |
EG Accrued income and payables due within one year | 88 990.00 | 97 585.00 | | 88 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 29.00 | | 34.00 |
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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 | 253 042.00 | | 253 042.00 | 253 042.00 |
FJ Net sales | 253 042.00 | | 253 042.00 | 253 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 044.00 | |
FW Other purchases and external expenses | | | 12 975.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 126 641.00 | |
FZ Social Security Contributions | | | 59 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 097.00 | |
GG - OPERATING RESULT (I - II) | | | 52 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 540.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 48 698.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 000.00 | | |
A2 TOTAL ASSETS | 35 991.00 | 34 745.00 | | 35 991.00 |
HK Income tax | 9 422.00 | 22 340.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 742.00 | 359 002.00 | | 301 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 038.00 | 191 371.00 | | 211 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 704.00 | 167 631.00 | | 90 704.00 |
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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 | 507 011.00 | | | 507 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 011.00 | |
I4 DECREASES Grand Total | | | 507 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 011.00 | | | 507 011.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
UX Other trade receivables | 130 850.00 | 130 850.00 | | 130 850.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 77 241.00 | 30 559.00 | 46 683.00 | 77 241.00 |
VK Loans repaid during the year | 32 641.00 | | | 32 641.00 |
VM Income taxes | 14 806.00 | 14 806.00 | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 217.00 | 148 217.00 | | 148 217.00 |
VW VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 673.00 | 88 990.00 | 46 683.00 | 135 673.00 |
