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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) | 836 087.00 | | 836 087.00 | 836 087.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 112 337.00 | | 112 337.00 | 112 337.00 |
CF Cash and cash equivalents | 77 514.00 | | 77 514.00 | 77 514.00 |
CJ TOTAL (II) | 209 532.00 | | 209 532.00 | 209 532.00 |
CO Grand total (0 to V) | 1 045 619.00 | | 1 045 619.00 | 1 045 619.00 |
CU Other investments | 836 087.00 | | 836 087.00 | 836 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 700.00 | 259 700.00 | | 259 700.00 |
DD Legal reserve (1) | 7 636.00 | 4 699.00 | | 7 636.00 |
DG Other reserves | 145 078.00 | 89 273.00 | | 145 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 199.00 | 58 742.00 | | 61 199.00 |
DL TOTAL (I) | 473 613.00 | 412 414.00 | | 473 613.00 |
DU Loans and Debts from Credit Institutions (3) | 86 950.00 | 130 752.00 | | 86 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 209.00 | 494 208.00 | | 452 209.00 |
DX Trade payables and related accounts | 4 200.00 | 5 040.00 | | 4 200.00 |
DY Tax and social security liabilities | 28 646.00 | 37 284.00 | | 28 646.00 |
EC TOTAL (IV) | 572 005.00 | 667 284.00 | | 572 005.00 |
EE Grand total (I to V) | 1 045 619.00 | 1 079 698.00 | | 1 045 619.00 |
EG Accrued income and payables due within one year | 530 159.00 | 580 672.00 | | 530 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 99.00 | | 216.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 811.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 119 024.00 | |
FZ Social Security Contributions | | | 51 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 879.00 | |
GP Total financial income (V) | | | 49 879.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 872.00 | | |
HA Exceptional income from management transactions | 249.00 | 227.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 227.00 | | 249.00 |
HE Exceptional expenses on management operations | 92.00 | 264.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 264.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -38.00 | | 158.00 |
HK Income tax | 5 064.00 | 1 865.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 939.00 | 160 380.00 | | 246 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 740.00 | 101 638.00 | | 185 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 199.00 | 58 742.00 | | 61 199.00 |
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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 | 836 087.00 | | | 836 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 087.00 | |
I4 DECREASES Grand Total | | | 836 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 087.00 | | | 836 087.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 59 979.00 | 59 979.00 | | 59 979.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 216.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 86 735.00 | 44 888.00 | 41 847.00 | 86 735.00 |
VI Group and Associates | 452 209.00 | 452 209.00 | | 452 209.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VM Income taxes | 52 358.00 | 52 358.00 | | 52 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 017.00 | 132 017.00 | | 132 017.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 006.00 | 530 159.00 | 41 847.00 | 572 006.00 |
