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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) | 150 126.00 | | 150 126.00 | 150 126.00 |
BX Customers and related accounts | 44 875.00 | | 44 875.00 | 44 875.00 |
BZ Other receivables | 105 294.00 | | 105 294.00 | 105 294.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CJ TOTAL (II) | 194 406.00 | | 194 406.00 | 194 406.00 |
CO Grand total (0 to V) | 344 532.00 | | 344 532.00 | 344 532.00 |
CU Other investments | 150 126.00 | | 150 126.00 | 150 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 702.00 | 243 019.00 | | 280 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 798.00 | 37 682.00 | | 38 798.00 |
DL TOTAL (I) | 320 600.00 | 281 802.00 | | 320 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | 18 500.00 | | 7 862.00 |
DX Trade payables and related accounts | 1 648.00 | 1 530.00 | | 1 648.00 |
DY Tax and social security liabilities | 14 421.00 | 11 091.00 | | 14 421.00 |
EC TOTAL (IV) | 23 932.00 | 31 121.00 | | 23 932.00 |
EE Grand total (I to V) | 344 532.00 | 312 923.00 | | 344 532.00 |
EG Accrued income and payables due within one year | 23 932.00 | 31 121.00 | | 23 932.00 |
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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 | | | 100 096.00 | |
FJ Net sales | | | 100 096.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 100 110.00 | |
FW Other purchases and external expenses | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
FY Salaries and Wages | | | 78 579.00 | |
FZ Social Security Contributions | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 222.00 | |
GP Total financial income (V) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | 570.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 9.00 | 100.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 470.00 | | 279.00 |
HK Income tax | 5 472.00 | 5 248.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 620.00 | 123 425.00 | | 124 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 822.00 | 85 743.00 | | 85 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 798.00 | 37 682.00 | | 38 798.00 |
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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 | 150 126.00 | | | 150 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 126.00 | |
I4 DECREASES Grand Total | | | 150 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 126.00 | | | 150 126.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 44 875.00 | 44 875.00 | | 44 875.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 95 214.00 | 95 214.00 | | 95 214.00 |
VI Group and Associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 170.00 | 150 170.00 | | 150 170.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932.00 | 23 932.00 | | 23 932.00 |
