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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) | 532 780.00 | | 532 780.00 | 532 780.00 |
BX Customers and related accounts | 40 100.00 | | 40 100.00 | 40 100.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 223 728.00 | | 223 728.00 | 223 728.00 |
CJ TOTAL (II) | 304 417.00 | | 304 417.00 | 304 417.00 |
CO Grand total (0 to V) | 837 197.00 | | 837 197.00 | 837 197.00 |
CS Evaluated investments - equity method | 532 780.00 | | 532 780.00 | 532 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 990.00 | 50 000.00 | | 74 990.00 |
DB Share, merger, contribution premiums, etc. | 14 010.00 | | | 14 010.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 253 056.00 | 206 581.00 | | 253 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 258.00 | 76 474.00 | | 126 258.00 |
DL TOTAL (I) | 473 314.00 | 338 056.00 | | 473 314.00 |
DU Loans and Debts from Credit Institutions (3) | 323 755.00 | 151 545.00 | | 323 755.00 |
DX Trade payables and related accounts | 350.00 | 11 049.00 | | 350.00 |
DY Tax and social security liabilities | 38 518.00 | 38 031.00 | | 38 518.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 363 882.00 | 200 626.00 | | 363 882.00 |
EE Grand total (I to V) | 837 197.00 | 538 682.00 | | 837 197.00 |
EG Accrued income and payables due within one year | 11 000.00 | 87 870.00 | | 11 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 000.00 | |
FJ Net sales | | | 352 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 352 000.00 | |
FW Other purchases and external expenses | | | 48 148.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 79 148.00 | |
FZ Social Security Contributions | | | 88 469.00 | |
GF Total Operating Expenses (II) | | | 218 192.00 | |
GG - OPERATING RESULT (I - II) | | | 133 807.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 31 134.00 | 24 827.00 | | 31 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 000.00 | 348 871.00 | | 382 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 741.00 | 272 396.00 | | 255 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 258.00 | 76 474.00 | | 126 258.00 |
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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 | 282 000.00 | | 250 780.00 | 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 780.00 | |
I4 DECREASES Grand Total | | | 532 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 000.00 | | 250 780.00 | 282 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 030.00 | 41 030.00 | | 41 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 688.00 | 80 688.00 | | 80 688.00 |
