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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) | 606 559.00 | | 606 559.00 | 606 559.00 |
BX Customers and related accounts | 52 559.00 | | 52 559.00 | 52 559.00 |
BZ Other receivables | 96 906.00 | | 96 906.00 | 96 906.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 170 589.00 | | 170 589.00 | 170 589.00 |
CO Grand total (0 to V) | 777 148.00 | | 777 148.00 | 777 148.00 |
CU Other investments | 606 559.00 | | 606 559.00 | 606 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 328.00 | 436 328.00 | | 436 328.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DG Other reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -13 607.00 | -1 408.00 | | -13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 828.00 | -12 200.00 | | 56 828.00 |
DL TOTAL (I) | 528 826.00 | 471 998.00 | | 528 826.00 |
DU Loans and Debts from Credit Institutions (3) | 131 225.00 | 152 400.00 | | 131 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | 43 394.00 | | 43 322.00 |
DX Trade payables and related accounts | 2 064.00 | 1 200.00 | | 2 064.00 |
DY Tax and social security liabilities | 55 438.00 | | | 55 438.00 |
EA Other liabilities | 16 272.00 | | | 16 272.00 |
EC TOTAL (IV) | 248 321.00 | 196 994.00 | | 248 321.00 |
EE Grand total (I to V) | 777 148.00 | 668 992.00 | | 777 148.00 |
EG Accrued income and payables due within one year | 138 493.00 | 196 994.00 | | 138 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 163 274.00 | | 163 274.00 | 163 274.00 |
FJ Net sales | 163 274.00 | | 163 274.00 | 163 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 163 465.00 | |
FW Other purchases and external expenses | | | 6 861.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 107 233.00 | |
FZ Social Security Contributions | | | 43 432.00 | |
GF Total Operating Expenses (II) | | | 161 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 65 879.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A2 TOTAL ASSETS | 18 241.00 | 94.00 | | 18 241.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 344.00 | 920.00 | | 235 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 515.00 | 13 119.00 | | 178 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 828.00 | -12 200.00 | | 56 828.00 |
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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 | 616 559.00 | | 15.00 | 616 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 015.00 | 606 559.00 | |
I4 DECREASES Grand Total | | 10 015.00 | 606 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 559.00 | | 15.00 | 616 559.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
UX Other trade receivables | 52 559.00 | 52 559.00 | | 52 559.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 89 876.00 | 89 876.00 | | 89 876.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 131 209.00 | 21 381.00 | 87 467.00 | 131 209.00 |
VI Group and Associates | 42 634.00 | 42 634.00 | | 42 634.00 |
VK Loans repaid during the year | 21 191.00 | | | 21 191.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 465.00 | 149 465.00 | | 149 465.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 321.00 | 138 493.00 | 87 467.00 | 248 321.00 |
