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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) | 175 592.00 | | 175 592.00 | 175 592.00 |
BX Customers and related accounts | 97 116.00 | | 97 116.00 | 97 116.00 |
BZ Other receivables | 252 122.00 | | 252 122.00 | 252 122.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 356 614.00 | | 356 614.00 | 356 614.00 |
CO Grand total (0 to V) | 532 206.00 | | 532 206.00 | 532 206.00 |
CU Other investments | 175 592.00 | | 175 592.00 | 175 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DH Retained earnings | 319 728.00 | 318 274.00 | | 319 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 851.00 | 16 204.00 | | 14 851.00 |
DL TOTAL (I) | 474 829.00 | 474 728.00 | | 474 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 937.00 | 20 004.00 | | 23 937.00 |
DX Trade payables and related accounts | 828.00 | 1 032.00 | | 828.00 |
DY Tax and social security liabilities | 32 612.00 | 25 029.00 | | 32 612.00 |
EC TOTAL (IV) | 57 377.00 | 46 064.00 | | 57 377.00 |
EE Grand total (I to V) | 532 206.00 | 520 792.00 | | 532 206.00 |
EI Including equity loans | 23 937.00 | | | 23 937.00 |
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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 | | | 173 597.00 | |
FJ Net sales | | | 173 597.00 | |
FR Total operating income (I) | | | 173 597.00 | |
FW Other purchases and external expenses | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 130 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 104.00 | |
GG - OPERATING RESULT (I - II) | | | 39 493.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 359.00 | 13 819.00 | | 26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 336.00 | 163 534.00 | | 175 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 485.00 | 147 330.00 | | 160 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 851.00 | 16 204.00 | | 14 851.00 |
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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 | 175 592.00 | | | 175 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 592.00 | |
I4 DECREASES Grand Total | | | 175 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 592.00 | | | 175 592.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8E Income Taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
UX Other trade receivables | 97 116.00 | 97 116.00 | | 97 116.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 251 984.00 | 251 984.00 | | 251 984.00 |
VI Group and Associates | 23 937.00 | 23 937.00 | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 239.00 | 349 239.00 | | 349 239.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 377.00 | 57 377.00 | | 57 377.00 |
