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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) | 460 370.00 | | 460 370.00 | 460 370.00 |
BX Customers and related accounts | 191 669.00 | | 191 669.00 | 191 669.00 |
BZ Other receivables | 119 824.00 | | 119 824.00 | 119 824.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 330 868.00 | | 330 868.00 | 330 868.00 |
CO Grand total (0 to V) | 791 239.00 | | 791 239.00 | 791 239.00 |
CU Other investments | 460 370.00 | | 460 370.00 | 460 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 660.00 | | | 101 660.00 |
DD Legal reserve (1) | 10 166.00 | | | 10 166.00 |
DG Other reserves | 283 266.00 | | | 283 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 924.00 | | | 112 924.00 |
DL TOTAL (I) | 508 017.00 | | | 508 017.00 |
DU Loans and Debts from Credit Institutions (3) | 146 141.00 | | | 146 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 826.00 | | | 42 826.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 85 333.00 | | | 85 333.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 283 222.00 | | | 283 222.00 |
EE Grand total (I to V) | 791 239.00 | | | 791 239.00 |
EG Accrued income and payables due within one year | 187 668.00 | | | 187 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 673 984.00 | | 673 984.00 | 673 984.00 |
FJ Net sales | 673 984.00 | | 673 984.00 | 673 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FR Total operating income (I) | | | 683 638.00 | |
FW Other purchases and external expenses | | | 76 037.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 539 247.00 | |
FZ Social Security Contributions | | | 34 462.00 | |
GF Total Operating Expenses (II) | | | 655 012.00 | |
GG - OPERATING RESULT (I - II) | | | 28 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 96 825.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 7 687.00 | | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 469.00 | | | 780 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 544.00 | | | 667 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 924.00 | | | 112 924.00 |
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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 | 460 371.00 | | | 460 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 371.00 | |
I4 DECREASES Grand Total | | | 460 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 371.00 | | | 460 371.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 072.00 | 43 072.00 | | 43 072.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 191 669.00 | 191 669.00 | | 191 669.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 145 652.00 | 50 099.00 | 95 554.00 | 145 652.00 |
VK Loans repaid during the year | 48 722.00 | | | 48 722.00 |
VP Miscellaneous | 119 825.00 | 119 825.00 | | 119 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 333.00 | 85 333.00 | | 85 333.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 203.00 | 314 203.00 | | 314 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 222.00 | 187 668.00 | 95 554.00 | 283 222.00 |
