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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) | | | 10 025.00 | |
BX Customers and related accounts | | | 162 022.00 | |
BZ Other receivables | | | 682.00 | |
CF Cash and cash equivalents | | | 60 069.00 | |
CJ TOTAL (II) | | | 222 774.00 | |
CO Grand total (0 to V) | | | 232 799.00 | |
CS Evaluated investments - equity method | | | 10 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 166.00 | 36 312.00 | | 100 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 938.00 | 93 854.00 | | 95 938.00 |
DK Regulated provisions | 3.00 | 36.00 | | 3.00 |
DL TOTAL (I) | 204 357.00 | 138 452.00 | | 204 357.00 |
DT Other Bond Issues | 94.00 | 218.00 | | 94.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 27 004.00 | 49 822.00 | | 27 004.00 |
EA Other liabilities | | 17 931.00 | | |
EC TOTAL (IV) | 28 442.00 | 69 315.00 | | 28 442.00 |
EE Grand total (I to V) | 232 799.00 | 207 767.00 | | 232 799.00 |
EG Accrued income and payables due within one year | 28 442.00 | 69 315.00 | | 28 442.00 |
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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 | | | 135 019.00 | |
FJ Net sales | | | 135 019.00 | |
FR Total operating income (I) | | | 135 019.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | 133 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 900.00 | 54 902.00 | | 148 900.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 149 055.00 | 54 902.00 | | 149 055.00 |
HF Exceptional expenses on capital transactions | 148 693.00 | 50 326.00 | | 148 693.00 |
HG Exceptional depreciation and provisions | 122.00 | 36.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 148 815.00 | 50 363.00 | | 148 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 4 540.00 | | 240.00 |
HK Income tax | 37 325.00 | 36 508.00 | | 37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 074.00 | 184 990.00 | | 284 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 136.00 | 91 137.00 | | 188 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 938.00 | 93 854.00 | | 95 938.00 |
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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 | 76 105.00 | | 82 613.00 | 76 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 693.00 | 10 025.00 | |
I4 DECREASES Grand Total | | 148 693.00 | 10 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 105.00 | | 82 613.00 | 76 105.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 162 022.00 | 162 022.00 | | 162 022.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 704.00 | 162 704.00 | | 162 704.00 |
VW VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 442.00 | 28 442.00 | | 28 442.00 |
