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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) | 828 590.00 | | 828 590.00 | 828 590.00 |
BX Customers and related accounts | 60 705.00 | | 60 705.00 | 60 705.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 172 027.00 | | 172 027.00 | 172 027.00 |
CJ TOTAL (II) | 234 097.00 | | 234 097.00 | 234 097.00 |
CO Grand total (0 to V) | 1 062 687.00 | | 1 062 687.00 | 1 062 687.00 |
CS Evaluated investments - equity method | 828 590.00 | | 828 590.00 | 828 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DD Legal reserve (1) | 15 175.00 | 12 133.00 | | 15 175.00 |
DH Retained earnings | 288 334.00 | 230 536.00 | | 288 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319.00 | 60 840.00 | | 72 319.00 |
DL TOTAL (I) | 790 528.00 | 718 209.00 | | 790 528.00 |
DU Loans and Debts from Credit Institutions (3) | 191 505.00 | 234 923.00 | | 191 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 18 063.00 | | 17 553.00 |
DX Trade payables and related accounts | 6 684.00 | 4 869.00 | | 6 684.00 |
DY Tax and social security liabilities | 56 352.00 | 62 640.00 | | 56 352.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 272 159.00 | 320 495.00 | | 272 159.00 |
EE Grand total (I to V) | 1 062 687.00 | 1 038 704.00 | | 1 062 687.00 |
EG Accrued income and payables due within one year | 124 991.00 | 129 187.00 | | 124 991.00 |
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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 | | | 257 246.00 | |
FJ Net sales | | | 257 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 257 870.00 | |
FW Other purchases and external expenses | | | 29 125.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 100 824.00 | |
FZ Social Security Contributions | | | 55 278.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 188 072.00 | |
GG - OPERATING RESULT (I - II) | | | 69 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 19 284.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 183.00 | 11 244.00 | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 154.00 | 250 565.00 | | 277 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 835.00 | 189 725.00 | | 204 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 319.00 | 60 840.00 | | 72 319.00 |
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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 | 828 590.00 | | | 828 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 590.00 | |
I4 DECREASES Grand Total | | | 828 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 590.00 | | | 828 590.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 191 505.00 | 44 337.00 | 147 168.00 | 191 505.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 159.00 | 124 991.00 | 147 168.00 | 272 159.00 |
