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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) | 70 520.00 | | 70 520.00 | 70 520.00 |
BX Customers and related accounts | 290 741.00 | | 290 741.00 | 290 741.00 |
BZ Other receivables | 587 093.00 | | 587 093.00 | 587 093.00 |
CF Cash and cash equivalents | 306 758.00 | | 306 758.00 | 306 758.00 |
CJ TOTAL (II) | 1 184 592.00 | | 1 184 592.00 | 1 184 592.00 |
CO Grand total (0 to V) | 1 255 112.00 | | 1 255 112.00 | 1 255 112.00 |
CU Other investments | 70 520.00 | | 70 520.00 | 70 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 79.00 | 2 216.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 095.00 | 97 263.00 | | 183 095.00 |
DL TOTAL (I) | 184 934.00 | 101 239.00 | | 184 934.00 |
DU Loans and Debts from Credit Institutions (3) | 11 045.00 | 20 307.00 | | 11 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 687.00 | 946 610.00 | | 818 687.00 |
DX Trade payables and related accounts | 9 597.00 | 9 962.00 | | 9 597.00 |
DY Tax and social security liabilities | 209 267.00 | 125 380.00 | | 209 267.00 |
EA Other liabilities | 21 583.00 | 69 585.00 | | 21 583.00 |
EC TOTAL (IV) | 1 070 179.00 | 1 171 843.00 | | 1 070 179.00 |
EE Grand total (I to V) | 1 255 112.00 | 1 273 082.00 | | 1 255 112.00 |
EG Accrued income and payables due within one year | 1 070 179.00 | 1 161 700.00 | | 1 070 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 117.00 | | 902.00 |
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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 | 556 462.00 | | 556 462.00 | 556 462.00 |
FJ Net sales | 556 462.00 | | 556 462.00 | 556 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 004.00 | |
FW Other purchases and external expenses | | | 63 607.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 367 629.00 | |
FZ Social Security Contributions | | | 155 484.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 601 299.00 | |
GG - OPERATING RESULT (I - II) | | | -38 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 278.00 | |
GP Total financial income (V) | | | 237 278.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 343.00 | 22 844.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 282.00 | 611 706.00 | | 800 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 187.00 | 514 443.00 | | 617 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 095.00 | 97 263.00 | | 183 095.00 |
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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 | 70 520.00 | | | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 520.00 | |
I4 DECREASES Grand Total | | | 70 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 520.00 | | | 70 520.00 |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 209 167.00 | 209 167.00 | | 209 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
UX Other trade receivables | 290 741.00 | 290 741.00 | | 290 741.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 10 143.00 | | 10 143.00 |
VI Group and Associates | 818 787.00 | 818 787.00 | | 818 787.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 093.00 | 587 093.00 | | 587 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 834.00 | 877 834.00 | | 877 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 179.00 | 1 070 179.00 | | 1 070 179.00 |
