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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) | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
BX Customers and related accounts | 132 162.00 | | 132 162.00 | 132 162.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CF Cash and cash equivalents | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 182 144.00 | | 182 144.00 | 182 144.00 |
CO Grand total (0 to V) | 1 305 144.00 | | 1 305 144.00 | 1 305 144.00 |
CS Evaluated investments - equity method | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680.00 | 6 680.00 | | 6 680.00 |
DB Share, merger, contribution premiums, etc. | 526 620.00 | 526 620.00 | | 526 620.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 284 634.00 | 302 773.00 | | 284 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 398.00 | -18 139.00 | | 52 398.00 |
DL TOTAL (I) | 870 732.00 | 818 334.00 | | 870 732.00 |
DU Loans and Debts from Credit Institutions (3) | 225 459.00 | | | 225 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 848.00 | 290 419.00 | | 53 848.00 |
DX Trade payables and related accounts | 89 907.00 | 16 039.00 | | 89 907.00 |
DY Tax and social security liabilities | 58 504.00 | | | 58 504.00 |
EA Other liabilities | 6 694.00 | 400.00 | | 6 694.00 |
EC TOTAL (IV) | 434 412.00 | 306 859.00 | | 434 412.00 |
EE Grand total (I to V) | 1 305 144.00 | 1 125 192.00 | | 1 305 144.00 |
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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 | | | 285 012.00 | |
FJ Net sales | | | 285 012.00 | |
FQ Other income | | | 11 828.00 | |
FR Total operating income (I) | | | 296 840.00 | |
FS Purchases of goods (including customs duties) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 67 966.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 126 708.00 | |
FZ Social Security Contributions | | | 46 664.00 | |
GF Total Operating Expenses (II) | | | 240 754.00 | |
GG - OPERATING RESULT (I - II) | | | 56 085.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 155.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 840.00 | 155.00 | | 296 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 442.00 | 18 294.00 | | 244 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 398.00 | -18 139.00 | | 52 398.00 |
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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 | 1 123 000.00 | | | 1 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 000.00 | |
I4 DECREASES Grand Total | | | 1 123 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 000.00 | | | 1 123 000.00 |
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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 | 89 907.00 | 89 907.00 | | 89 907.00 |
8D Social Security and Other Social Organizations | 58 504.00 | 58 504.00 | | 58 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 368.00 | 54 368.00 | | 54 368.00 |
UX Other trade receivables | 132 162.00 | 132 162.00 | | 132 162.00 |
VH Loans with a maturity of more than one year at origin | 225 459.00 | 49 705.00 | 175 754.00 | 225 459.00 |
VI Group and Associates | 6 174.00 | 6 174.00 | | 6 174.00 |
VJ Loans taken out during the year | 254 100.00 | | | 254 100.00 |
VK Loans repaid during the year | 28 641.00 | | | 28 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 395.00 | 158 395.00 | | 158 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 412.00 | 258 658.00 | 175 754.00 | 434 412.00 |
