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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) | 1 846 900.00 | | 1 846 900.00 | 1 846 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 775.00 | | 73 775.00 | 73 775.00 |
CF Cash and cash equivalents | 94 199.00 | | 94 199.00 | 94 199.00 |
CJ TOTAL (II) | 167 974.00 | | 167 974.00 | 167 974.00 |
CO Grand total (0 to V) | 2 014 874.00 | | 2 014 874.00 | 2 014 874.00 |
CU Other investments | 1 846 900.00 | | 1 846 900.00 | 1 846 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 612 100.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 61 210.00 | | 100 000.00 |
DH Retained earnings | 670 619.00 | 1 081 883.00 | | 670 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 373.00 | 65 426.00 | | 84 373.00 |
DL TOTAL (I) | 1 854 992.00 | 1 820 619.00 | | 1 854 992.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 109.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 296.00 | 434 878.00 | | 144 296.00 |
DX Trade payables and related accounts | | 17 042.00 | | |
DY Tax and social security liabilities | 12 950.00 | 15 766.00 | | 12 950.00 |
EA Other liabilities | 2 475.00 | 2 065.00 | | 2 475.00 |
EC TOTAL (IV) | 159 882.00 | 469 860.00 | | 159 882.00 |
EE Grand total (I to V) | 2 014 874.00 | 2 290 479.00 | | 2 014 874.00 |
EG Accrued income and payables due within one year | 159 882.00 | 469 860.00 | | 159 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 109.00 | | 162.00 |
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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 | 525 854.00 | | 525 854.00 | 525 854.00 |
FJ Net sales | 525 854.00 | | 525 854.00 | 525 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 320.00 | |
FW Other purchases and external expenses | | | 267 828.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 102 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 056.00 | |
GG - OPERATING RESULT (I - II) | | | 23 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 975.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 70 245.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 465.00 | 13 455.00 | | 14 465.00 |
A2 TOTAL ASSETS | 102 633.00 | 100 281.00 | | 102 633.00 |
HK Income tax | 6 026.00 | 7 964.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 565.00 | 576 032.00 | | 610 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 192.00 | 510 607.00 | | 526 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 373.00 | 65 426.00 | | 84 373.00 |
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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 | 1 846 900.00 | | | 1 846 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 900.00 | |
I4 DECREASES Grand Total | | | 1 846 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 900.00 | | | 1 846 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 144 296.00 | 144 296.00 | | 144 296.00 |
VM Income taxes | 73 025.00 | 73 025.00 | | 73 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 775.00 | 73 775.00 | | 73 775.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 882.00 | 159 882.00 | | 159 882.00 |
