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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) | 1 356 016.00 | | 1 356 016.00 | 1 356 016.00 |
BX Customers and related accounts | 734 400.00 | | 734 400.00 | 734 400.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CF Cash and cash equivalents | 60 921.00 | | 60 921.00 | 60 921.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 805 998.00 | | 805 998.00 | 805 998.00 |
CO Grand total (0 to V) | 2 162 014.00 | | 2 162 014.00 | 2 162 014.00 |
CU Other investments | 1 356 016.00 | | 1 356 016.00 | 1 356 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 426 913.00 | 330 853.00 | | 426 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 112.00 | 196 060.00 | | 289 112.00 |
DL TOTAL (I) | 936 025.00 | 746 913.00 | | 936 025.00 |
DU Loans and Debts from Credit Institutions (3) | 505 981.00 | 300 385.00 | | 505 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 532.00 | 487 932.00 | | 502 532.00 |
DX Trade payables and related accounts | 16 296.00 | 19 381.00 | | 16 296.00 |
DY Tax and social security liabilities | 201 180.00 | 192 963.00 | | 201 180.00 |
EC TOTAL (IV) | 1 225 989.00 | 1 000 662.00 | | 1 225 989.00 |
EE Grand total (I to V) | 2 162 014.00 | 1 747 575.00 | | 2 162 014.00 |
EG Accrued income and payables due within one year | 831 493.00 | 767 953.00 | | 831 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 72.00 | | 90.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 614 146.00 | |
FW Other purchases and external expenses | | | 103 668.00 | |
FX Taxes, duties, and similar payments | | | 25 995.00 | |
FY Salaries and Wages | | | 292 444.00 | |
FZ Social Security Contributions | | | 132 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 947.00 | |
GG - OPERATING RESULT (I - II) | | | 59 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | 5 853.00 | | 1 118.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 109.00 | 585.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 615.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -585.00 | | -109.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 146.00 | 757 701.00 | | 864 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 034.00 | 561 640.00 | | 575 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 112.00 | 196 060.00 | | 289 112.00 |
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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 | 1 047 798.00 | | 308 218.00 | 1 047 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 016.00 | |
I4 DECREASES Grand Total | | | 1 356 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 798.00 | | 308 218.00 | 1 047 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 105.00 | 502 105.00 | | 502 105.00 |
8B Suppliers and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8C Staff and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 734 400.00 | 734 400.00 | | 734 400.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 505 891.00 | 111 394.00 | 344 729.00 | 505 891.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 104 113.00 | | | 104 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 076.00 | 745 076.00 | | 745 076.00 |
VW VAT | 124 997.00 | 124 997.00 | | 124 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 989.00 | 831 493.00 | 344 729.00 | 1 225 989.00 |
