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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) | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
BZ Other receivables | 46 747.00 | | 46 747.00 | 46 747.00 |
CF Cash and cash equivalents | 35 113.00 | | 35 113.00 | 35 113.00 |
CJ TOTAL (II) | 81 860.00 | | 81 860.00 | 81 860.00 |
CO Grand total (0 to V) | 3 184 860.00 | | 3 184 860.00 | 3 184 860.00 |
CU Other investments | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | | | 1 607 000.00 |
DD Legal reserve (1) | 160 700.00 | | | 160 700.00 |
DG Other reserves | 479 437.00 | | | 479 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | | | 33 048.00 |
DL TOTAL (I) | 2 280 185.00 | | | 2 280 185.00 |
DU Loans and Debts from Credit Institutions (3) | 656 451.00 | | | 656 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 043.00 | | | 212 043.00 |
DX Trade payables and related accounts | 3 369.00 | | | 3 369.00 |
DY Tax and social security liabilities | 32 810.00 | | | 32 810.00 |
EC TOTAL (IV) | 904 675.00 | | | 904 675.00 |
EE Grand total (I to V) | 3 184 860.00 | | | 3 184 860.00 |
EG Accrued income and payables due within one year | 408 580.00 | | | 408 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 415.00 | | | 4 415.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 001.00 | |
FW Other purchases and external expenses | | | 16 812.00 | |
FX Taxes, duties, and similar payments | | | 28 319.00 | |
FY Salaries and Wages | | | 286 907.00 | |
FZ Social Security Contributions | | | 165 873.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 497 938.00 | |
GG - OPERATING RESULT (I - II) | | | 54 062.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 17 910.00 | |
GU Total financial expenses (VI) | | | 17 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 150.00 | | | 120 150.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 419.00 | | | 554 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 371.00 | | | 521 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 048.00 | | | 33 048.00 |
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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 | 3 100 000.00 | 3 000.00 | | 3 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 000.00 | |
I4 DECREASES Grand Total | | | 3 103 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 000.00 | 3 000.00 | | 3 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 4 415.00 | 4 415.00 | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 652 036.00 | 155 941.00 | 496 095.00 | 652 036.00 |
VI Group and Associates | 212 044.00 | 212 044.00 | | 212 044.00 |
VK Loans repaid during the year | 152 837.00 | | | 152 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 811.00 | 32 811.00 | | 32 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747.00 | 46 747.00 | | 46 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 747.00 | 46 747.00 | | 46 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 675.00 | 408 580.00 | 496 095.00 | 904 675.00 |
