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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) | 150 126.00 | | 150 126.00 | 150 126.00 |
BX Customers and related accounts | 58 392.00 | | 58 392.00 | 58 392.00 |
BZ Other receivables | 54 459.00 | | 54 459.00 | 54 459.00 |
CF Cash and cash equivalents | 49 947.00 | | 49 947.00 | 49 947.00 |
CJ TOTAL (II) | 162 797.00 | | 162 797.00 | 162 797.00 |
CO Grand total (0 to V) | 312 923.00 | | 312 923.00 | 312 923.00 |
CU Other investments | 150 126.00 | | 150 126.00 | 150 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 243 019.00 | 201 439.00 | | 243 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 41 580.00 | | 37 682.00 |
DL TOTAL (I) | 281 802.00 | 244 119.00 | | 281 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 55 000.00 | | 18 500.00 |
DX Trade payables and related accounts | 1 530.00 | 2 227.00 | | 1 530.00 |
DY Tax and social security liabilities | 11 091.00 | 11 749.00 | | 11 091.00 |
EC TOTAL (IV) | 31 121.00 | 68 976.00 | | 31 121.00 |
EE Grand total (I to V) | 312 923.00 | 313 096.00 | | 312 923.00 |
EG Accrued income and payables due within one year | 31 121.00 | 68 976.00 | | 31 121.00 |
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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 | | | 99 960.00 | |
FJ Net sales | | | 99 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 975.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 78 559.00 | |
FZ Social Security Contributions | | | -77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 880.00 | |
GP Total financial income (V) | | | 22 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 5 248.00 | 6 216.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 425.00 | 117 233.00 | | 123 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 743.00 | 75 653.00 | | 85 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | 41 580.00 | | 37 682.00 |
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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 | 150 126.00 | | | 150 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 126.00 | |
I4 DECREASES Grand Total | | | 150 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 126.00 | | | 150 126.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 58 392.00 | 58 392.00 | | 58 392.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 40 330.00 | 40 330.00 | | 40 330.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 851.00 | 112 851.00 | | 112 851.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 121.00 | 31 121.00 | | 31 121.00 |
