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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) | 388 473.00 | | 388 473.00 | 388 473.00 |
BX Customers and related accounts | 141 190.00 | | 141 190.00 | 141 190.00 |
BZ Other receivables | 92 439.00 | 1 090.00 | 91 349.00 | 92 439.00 |
CF Cash and cash equivalents | 61 442.00 | | 61 442.00 | 61 442.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 297 022.00 | 1 090.00 | 295 932.00 | 297 022.00 |
CO Grand total (0 to V) | 685 495.00 | 1 090.00 | 684 405.00 | 685 495.00 |
CS Evaluated investments - equity method | 388 473.00 | | 388 473.00 | 388 473.00 |
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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 | 182 070.00 | 182 416.00 | | 182 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | -346.00 | | 17 488.00 |
DK Regulated provisions | 14.00 | 2.00 | | 14.00 |
DL TOTAL (I) | 419 572.00 | 402 072.00 | | 419 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 702.00 | 91 988.00 | | 96 702.00 |
DX Trade payables and related accounts | 70 496.00 | 58 143.00 | | 70 496.00 |
DY Tax and social security liabilities | 93 403.00 | 60 708.00 | | 93 403.00 |
EA Other liabilities | 2 296.00 | 2 424.00 | | 2 296.00 |
EB Prepaid income (2) | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 264 833.00 | 213 264.00 | | 264 833.00 |
EE Grand total (I to V) | 684 405.00 | 615 336.00 | | 684 405.00 |
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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 | | | 440 239.00 | |
FJ Net sales | | | 440 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 644.00 | |
FW Other purchases and external expenses | | | 78 888.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 220 038.00 | |
FZ Social Security Contributions | | | 97 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 408.00 | |
GG - OPERATING RESULT (I - II) | | | 20 237.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | 113.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 113.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -113.00 | | -12.00 |
HK Income tax | 2 484.00 | -395.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 644.00 | 403 449.00 | | 441 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 156.00 | 403 795.00 | | 424 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 488.00 | -346.00 | | 17 488.00 |
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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 | 388 473.00 | | | 388 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 473.00 | |
I4 DECREASES Grand Total | | | 388 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 473.00 | | | 388 473.00 |
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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 | 70 496.00 | 70 496.00 | | 70 496.00 |
8D Social Security and Other Social Organizations | 59 363.00 | 59 363.00 | | 59 363.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
8L Deferred income | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 141 190.00 | 141 190.00 | | 141 190.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VC Group and associates | 80 429.00 | 80 429.00 | | 80 429.00 |
VI Group and Associates | 96 702.00 | 96 702.00 | | 96 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 581.00 | 235 581.00 | | 235 581.00 |
VW VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 833.00 | 264 833.00 | | 264 833.00 |
