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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) | 4 900 000.00 | 100 000.00 | 4 800 000.00 | 4 900 000.00 |
BX Customers and related accounts | 88 400.00 | | 88 400.00 | 88 400.00 |
BZ Other receivables | 156 575.00 | 48 644.00 | 107 931.00 | 156 575.00 |
CF Cash and cash equivalents | 461 585.00 | | 461 585.00 | 461 585.00 |
CJ TOTAL (II) | 706 560.00 | 48 644.00 | 657 916.00 | 706 560.00 |
CO Grand total (0 to V) | 5 606 560.00 | 148 644.00 | 5 457 916.00 | 5 606 560.00 |
CU Other investments | 4 900 000.00 | 100 000.00 | 4 800 000.00 | 4 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
DD Legal reserve (1) | 5 950.00 | 5 497.00 | | 5 950.00 |
DH Retained earnings | 113 053.00 | 104 437.00 | | 113 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 991.00 | 9 069.00 | | 87 991.00 |
DL TOTAL (I) | 4 587 994.00 | 4 500 003.00 | | 4 587 994.00 |
DP Provisions for Risks | | 127 789.00 | | |
DR TOTAL (IV) | | 127 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347 205.00 | 512 683.00 | | 347 205.00 |
DX Trade payables and related accounts | 74 231.00 | 65 849.00 | | 74 231.00 |
DY Tax and social security liabilities | 304 248.00 | 188 994.00 | | 304 248.00 |
EA Other liabilities | 144 239.00 | | | 144 239.00 |
EC TOTAL (IV) | 869 922.00 | 767 702.00 | | 869 922.00 |
EE Grand total (I to V) | 5 457 916.00 | 5 395 494.00 | | 5 457 916.00 |
EG Accrued income and payables due within one year | 869 922.00 | 767 702.00 | | 869 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
EI Including equity loans | 347 205.00 | | | 347 205.00 |
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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 | | | 694 000.00 | |
FJ Net sales | | | 694 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 694 090.00 | |
FW Other purchases and external expenses | | | 90 466.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 397 701.00 | |
FZ Social Security Contributions | | | 159 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 101.00 | |
GG - OPERATING RESULT (I - II) | | | 41 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -176.00 | |
GU Total financial expenses (VI) | | | -176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HC Reversals of provisions and transfers of expenses | 127 789.00 | | | 127 789.00 |
HD Total exceptional income (VII) | 129 095.00 | | | 129 095.00 |
HE Exceptional expenses on management operations | 100 061.00 | 90.00 | | 100 061.00 |
HG Exceptional depreciation and provisions | | 176 433.00 | | |
HH Total exceptional expenses (VIII) | 100 061.00 | 176 523.00 | | 100 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 035.00 | -176 523.00 | | 29 035.00 |
HK Income tax | -16 791.00 | 26 266.00 | | -16 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 185.00 | 836 001.00 | | 823 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 195.00 | 826 933.00 | | 735 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 991.00 | 9 069.00 | | 87 991.00 |
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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 | 4 900 000.00 | | | 4 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 000.00 | |
I4 DECREASES Grand Total | | | 4 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 000.00 | | | 4 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 789.00 | | 127 789.00 | 127 789.00 |
7C Grand total | 127 789.00 | | 127 789.00 | 127 789.00 |
UJ - Exceptional | | | 127 789.00 | |
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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 | 74 231.00 | 74 231.00 | | 74 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 443.00 | 491 443.00 | | 491 443.00 |
UX Other trade receivables | 156 575.00 | 156 575.00 | | 156 575.00 |
VP Miscellaneous | 88 400.00 | 88 400.00 | | 88 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 248.00 | 304 248.00 | | 304 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 975.00 | 244 975.00 | | 244 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 922.00 | 869 922.00 | | 869 922.00 |
