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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) | 475 200.00 | | 475 200.00 | 475 200.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
BZ Other receivables | 129 215.00 | | 129 215.00 | 129 215.00 |
CF Cash and cash equivalents | 99 924.00 | | 99 924.00 | 99 924.00 |
CJ TOTAL (II) | 253 599.00 | | 253 599.00 | 253 599.00 |
CO Grand total (0 to V) | 728 799.00 | | 728 799.00 | 728 799.00 |
CU Other investments | 475 200.00 | | 475 200.00 | 475 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 4 001.00 | 652.00 | | 4 001.00 |
DG Other reserves | 36 012.00 | 12 390.00 | | 36 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 067.00 | 66 971.00 | | 183 067.00 |
DL TOTAL (I) | 459 080.00 | 316 013.00 | | 459 080.00 |
DU Loans and Debts from Credit Institutions (3) | 227 184.00 | 270 724.00 | | 227 184.00 |
DX Trade payables and related accounts | 4 230.00 | 2 784.00 | | 4 230.00 |
DY Tax and social security liabilities | 31 606.00 | 31 049.00 | | 31 606.00 |
EA Other liabilities | 6 698.00 | 13 403.00 | | 6 698.00 |
EC TOTAL (IV) | 269 719.00 | 317 959.00 | | 269 719.00 |
EE Grand total (I to V) | 728 799.00 | 633 972.00 | | 728 799.00 |
EG Accrued income and payables due within one year | 88 834.00 | 317 959.00 | | 88 834.00 |
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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 | 239 018.00 | | 239 018.00 | 239 018.00 |
FJ Net sales | 239 018.00 | | 239 018.00 | 239 018.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 239 037.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 144 771.00 | |
FZ Social Security Contributions | | | 58 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 817.00 | |
GG - OPERATING RESULT (I - II) | | | 25 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 181.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 168 103.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 695.00 | | |
HD Total exceptional income (VII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 695.00 | | |
HK Income tax | 6 828.00 | 35 679.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 140.00 | 309 775.00 | | 407 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 073.00 | 242 804.00 | | 224 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 067.00 | 66 971.00 | | 183 067.00 |
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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 | 475 200.00 | | | 475 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 200.00 | |
I4 DECREASES Grand Total | | | 475 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 200.00 | | | 475 200.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
UX Other trade receivables | 24 460.00 | 24 460.00 | | 24 460.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 120 563.00 | 120 563.00 | | 120 563.00 |
VH Loans with a maturity of more than one year at origin | 227 184.00 | 46 300.00 | 180 885.00 | 227 184.00 |
VK Loans repaid during the year | 42 977.00 | | | 42 977.00 |
VM Income taxes | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 675.00 | 153 675.00 | | 153 675.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 719.00 | 88 834.00 | 180 885.00 | 269 719.00 |
