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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) | 443 340.00 | | 443 340.00 | 443 340.00 |
BX Customers and related accounts | 71 520.00 | | 71 520.00 | 71 520.00 |
BZ Other receivables | 76 272.00 | | 76 272.00 | 76 272.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 148 971.00 | | 148 971.00 | 148 971.00 |
CO Grand total (0 to V) | 592 311.00 | | 592 311.00 | 592 311.00 |
CU Other investments | 443 340.00 | | 443 340.00 | 443 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 2 625.00 | 2 613.00 | | 2 625.00 |
DG Other reserves | 49 882.00 | 49 654.00 | | 49 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 784.00 | 241.00 | | 77 784.00 |
DL TOTAL (I) | 494 291.00 | 416 508.00 | | 494 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 952.00 | 58 569.00 | | 65 952.00 |
DX Trade payables and related accounts | 7 288.00 | 6 576.00 | | 7 288.00 |
DY Tax and social security liabilities | 24 781.00 | 23 414.00 | | 24 781.00 |
EC TOTAL (IV) | 98 020.00 | 90 776.00 | | 98 020.00 |
EE Grand total (I to V) | 592 311.00 | 507 284.00 | | 592 311.00 |
EG Accrued income and payables due within one year | 98 020.00 | 90 776.00 | | 98 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 217.00 | | |
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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 | 146 600.00 | | 146 600.00 | 146 600.00 |
FJ Net sales | 146 600.00 | | 146 600.00 | 146 600.00 |
FR Total operating income (I) | | | 146 600.00 | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 71 772.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 600.00 | |
GK Income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 232.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 312.00 | 135.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 135.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -135.00 | | 90.00 |
HK Income tax | 4 084.00 | 66.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 235.00 | 119 917.00 | | 205 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 451.00 | 119 676.00 | | 127 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 784.00 | 241.00 | | 77 784.00 |
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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 | 443 340.00 | | | 443 340.00 |
I3 DECREASES Total Financial Fixed Assets | 443 340.00 | | | 443 340.00 |
I4 DECREASES Grand Total | 443 340.00 | | | 443 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 340.00 | | | 443 340.00 |
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 | 7 288.00 | 7 288.00 | | 7 288.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 71 520.00 | 71 520.00 | | 71 520.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VC Group and associates | 75 303.00 | 75 303.00 | | 75 303.00 |
VI Group and Associates | 65 952.00 | 65 952.00 | | 65 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 792.00 | 147 792.00 | | 147 792.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 020.00 | 98 020.00 | | 98 020.00 |
