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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) | 388 676.00 | | 388 676.00 | 388 676.00 |
BX Customers and related accounts | 161 910.00 | | 161 910.00 | 161 910.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 69 544.00 | | 69 544.00 | 69 544.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 232 408.00 | | 232 408.00 | 232 408.00 |
CO Grand total (0 to V) | 621 083.00 | | 621 083.00 | 621 083.00 |
CU Other investments | 388 676.00 | | 388 676.00 | 388 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 86 858.00 | | | 86 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 382.00 | 91 858.00 | | 129 382.00 |
DL TOTAL (I) | 271 240.00 | 141 858.00 | | 271 240.00 |
DU Loans and Debts from Credit Institutions (3) | 256 855.00 | 305 685.00 | | 256 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 4 253.00 | | 9 225.00 |
DX Trade payables and related accounts | 220.00 | 1 061.00 | | 220.00 |
DY Tax and social security liabilities | 49 878.00 | 26 068.00 | | 49 878.00 |
EA Other liabilities | 33 665.00 | | | 33 665.00 |
EC TOTAL (IV) | 349 844.00 | 337 067.00 | | 349 844.00 |
EE Grand total (I to V) | 621 083.00 | 478 925.00 | | 621 083.00 |
EG Accrued income and payables due within one year | 142 411.00 | | | 142 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 134 925.00 | |
FJ Net sales | | | 134 925.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 135 015.00 | |
FW Other purchases and external expenses | | | 19 286.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 20 544.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 345.00 | |
GG - OPERATING RESULT (I - II) | | | 86 669.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 19 428.00 | 5 313.00 | | 19 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 591.00 | 154 103.00 | | 200 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 209.00 | 62 245.00 | | 71 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 382.00 | 91 858.00 | | 129 382.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 324.00 | 388 676.00 | |
I4 DECREASES Grand Total | | 11 324.00 | 388 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 665.00 | 33 665.00 | | 33 665.00 |
UX Other trade receivables | 161 910.00 | 161 910.00 | | 161 910.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 256 829.00 | 49 396.00 | 203 106.00 | 256 829.00 |
VI Group and Associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VK Loans repaid during the year | 48 856.00 | | | 48 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 878.00 | 49 878.00 | | 49 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 864.00 | 162 864.00 | | 162 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 844.00 | 142 411.00 | 203 106.00 | 349 844.00 |
