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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) | 836 087.00 | | 836 087.00 | 836 087.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 142 988.00 | | 142 988.00 | 142 988.00 |
CF Cash and cash equivalents | 60 180.00 | | 60 180.00 | 60 180.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 223 748.00 | | 223 748.00 | 223 748.00 |
CO Grand total (0 to V) | 1 059 835.00 | | 1 059 835.00 | 1 059 835.00 |
CU Other investments | 836 087.00 | | 836 087.00 | 836 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 700.00 | 259 700.00 | | 259 700.00 |
DD Legal reserve (1) | 14 891.00 | 10 696.00 | | 14 891.00 |
DG Other reserves | 282 923.00 | 203 218.00 | | 282 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 448.00 | 83 901.00 | | 79 448.00 |
DL TOTAL (I) | 636 962.00 | 557 514.00 | | 636 962.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 42 097.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 837.00 | 407 277.00 | | 391 837.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 26 708.00 | 27 421.00 | | 26 708.00 |
EC TOTAL (IV) | 422 873.00 | 480 995.00 | | 422 873.00 |
EE Grand total (I to V) | 1 059 835.00 | 1 038 509.00 | | 1 059 835.00 |
EG Accrued income and payables due within one year | 422 873.00 | 480 995.00 | | 422 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 190.00 | | 128.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 815.00 | |
FW Other purchases and external expenses | | | 5 680.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 121 713.00 | |
FZ Social Security Contributions | | | 50 698.00 | |
GF Total Operating Expenses (II) | | | 179 383.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 770.00 | |
GP Total financial income (V) | | | 62 770.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 367.00 | 121.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 121.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -103.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 585.00 | 267 182.00 | | 259 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 137.00 | 183 281.00 | | 180 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 448.00 | 83 901.00 | | 79 448.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 97 656.00 | 97 656.00 | | 97 656.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 391 837.00 | 391 837.00 | | 391 837.00 |
VK Loans repaid during the year | 41 847.00 | | | 41 847.00 |
VM Income taxes | 45 332.00 | 45 332.00 | | 45 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 568.00 | 163 568.00 | | 163 568.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 873.00 | 422 873.00 | | 422 873.00 |
