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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) | 152 347.00 | | 152 347.00 | 152 347.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 76 989.00 | | 76 989.00 | 76 989.00 |
CF Cash and cash equivalents | 37 170.00 | | 37 170.00 | 37 170.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 146 931.00 | | 146 931.00 | 146 931.00 |
CO Grand total (0 to V) | 299 279.00 | | 299 279.00 | 299 279.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 152 347.00 | | 152 347.00 | 152 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 994.00 | | | 100 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 586.00 | | | 52 586.00 |
DL TOTAL (I) | 164 581.00 | | | 164 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63 819.00 | | | 63 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | | | 42 914.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
DY Tax and social security liabilities | 26 445.00 | | | 26 445.00 |
EC TOTAL (IV) | 134 697.00 | | | 134 697.00 |
EE Grand total (I to V) | 299 279.00 | | | 299 279.00 |
EG Accrued income and payables due within one year | 103 610.00 | | | 103 610.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FR Total operating income (I) | | | 304 800.00 | |
FW Other purchases and external expenses | | | 23 489.00 | |
FX Taxes, duties, and similar payments | | | -562.00 | |
FY Salaries and Wages | | | 122 566.00 | |
FZ Social Security Contributions | | | 91 152.00 | |
GF Total Operating Expenses (II) | | | 236 646.00 | |
GG - OPERATING RESULT (I - II) | | | 68 153.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 439.00 | | | 82 439.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 12 990.00 | | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 229.00 | | | 305 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 642.00 | | | 252 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 586.00 | | | 52 586.00 |
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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 | 150 560.00 | | 1 788.00 | 150 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 348.00 | |
I4 DECREASES Grand Total | | | 152 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 560.00 | | 1 788.00 | 150 560.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 914.00 | 42 914.00 | | 42 914.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
VH Loans with a maturity of more than one year at origin | 63 820.00 | 32 733.00 | 31 087.00 | 63 820.00 |
VK Loans repaid during the year | 28 964.00 | | | 28 964.00 |
VP Miscellaneous | 76 990.00 | 76 990.00 | | 76 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 761.00 | 109 761.00 | | 109 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 697.00 | 103 611.00 | 31 087.00 | 134 697.00 |
