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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 462 400.00 | | 462 400.00 | 462 400.00 |
BX Customers and related accounts | 217 530.00 | | 217 530.00 | 217 530.00 |
BZ Other receivables | 38 375.00 | | 38 375.00 | 38 375.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 269 232.00 | | 269 232.00 | 269 232.00 |
CO Grand total (0 to V) | 731 632.00 | | 731 632.00 | 731 632.00 |
CU Other investments | 462 400.00 | | 462 400.00 | 462 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 6 079.00 | 4 110.00 | | 6 079.00 |
DG Other reserves | 97 005.00 | 59 584.00 | | 97 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 679.00 | 39 390.00 | | 72 679.00 |
DL TOTAL (I) | 330 763.00 | 258 083.00 | | 330 763.00 |
DU Loans and Debts from Credit Institutions (3) | 199 824.00 | 67 349.00 | | 199 824.00 |
DX Trade payables and related accounts | 8 799.00 | 9 788.00 | | 8 799.00 |
DY Tax and social security liabilities | 44 646.00 | 16 369.00 | | 44 646.00 |
EA Other liabilities | 147 600.00 | | | 147 600.00 |
EC TOTAL (IV) | 400 870.00 | 93 506.00 | | 400 870.00 |
EE Grand total (I to V) | 731 632.00 | 351 590.00 | | 731 632.00 |
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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 | 27 000.00 | 181 275.00 | 208 275.00 | 27 000.00 |
FJ Net sales | 27 000.00 | 181 275.00 | 208 275.00 | 27 000.00 |
FR Total operating income (I) | | | 208 275.00 | |
FW Other purchases and external expenses | | | 31 856.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 117 124.00 | |
FZ Social Security Contributions | | | 8 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 774.00 | |
GG - OPERATING RESULT (I - II) | | | 40 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 41 189.00 | | |
HH Total exceptional expenses (VIII) | | 41 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 794.00 | | |
HK Income tax | 6 952.00 | 3 532.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 775.00 | 250 530.00 | | 250 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 096.00 | 211 140.00 | | 178 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 679.00 | 39 390.00 | | 72 679.00 |
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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 | 288 400.00 | 462 400.00 | | 288 400.00 |
I3 DECREASES Total Financial Fixed Assets | 288 400.00 | 462 400.00 | | 288 400.00 |
I4 DECREASES Grand Total | 288 400.00 | 462 400.00 | | 288 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 400.00 | 462 400.00 | | 288 400.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
UX Other trade receivables | 217 530.00 | 217 530.00 | | 217 530.00 |
VB VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 199 824.00 | 199 824.00 | | 199 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 905.00 | 255 905.00 | | 255 905.00 |
VW VAT | 40 760.00 | 40 760.00 | | 40 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 870.00 | 400 870.00 | | 400 870.00 |
