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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) | 104 495.00 | | 104 495.00 | 104 495.00 |
BX Customers and related accounts | 175 055.00 | | 175 055.00 | 175 055.00 |
BZ Other receivables | 147 333.00 | | 147 333.00 | 147 333.00 |
CF Cash and cash equivalents | 50 108.00 | | 50 108.00 | 50 108.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 376 548.00 | | 376 548.00 | 376 548.00 |
CO Grand total (0 to V) | 481 043.00 | | 481 043.00 | 481 043.00 |
CU Other investments | 104 495.00 | | 104 495.00 | 104 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 205 193.00 | 172 014.00 | | 205 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 930.00 | 33 180.00 | | 46 930.00 |
DL TOTAL (I) | 366 523.00 | 319 593.00 | | 366 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 699.00 | 63 059.00 | | 79 699.00 |
DX Trade payables and related accounts | 1 285.00 | 1 247.00 | | 1 285.00 |
DY Tax and social security liabilities | 33 522.00 | 36 511.00 | | 33 522.00 |
EC TOTAL (IV) | 114 519.00 | 100 830.00 | | 114 519.00 |
EE Grand total (I to V) | 481 043.00 | 420 424.00 | | 481 043.00 |
EG Accrued income and payables due within one year | 114 519.00 | 100 830.00 | | 114 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 79 699.00 | | | 79 699.00 |
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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 | 138 275.00 | | 138 275.00 | 138 275.00 |
FJ Net sales | 138 275.00 | | 138 275.00 | 138 275.00 |
FR Total operating income (I) | | | 138 275.00 | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 70 923.00 | |
FZ Social Security Contributions | | | 30 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 909.00 | |
GG - OPERATING RESULT (I - II) | | | 25 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 561.00 | |
GP Total financial income (V) | | | 25 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 997.00 | 561.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 836.00 | 169 811.00 | | 163 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 906.00 | 136 631.00 | | 116 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 930.00 | 33 180.00 | | 46 930.00 |
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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 | 104 495.00 | | | 104 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 495.00 | |
I4 DECREASES Grand Total | | | 104 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 495.00 | | | 104 495.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 175 055.00 | 175 055.00 | | 175 055.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 146 988.00 | 146 988.00 | | 146 988.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 79 699.00 | 79 699.00 | | 79 699.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 439.00 | 326 439.00 | | 326 439.00 |
VW VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 519.00 | 114 519.00 | | 114 519.00 |
