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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) | 1 041 325.00 | | 1 041 325.00 | 1 041 325.00 |
BX Customers and related accounts | 260 323.00 | | 260 323.00 | 260 323.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 23 256.00 | | 23 256.00 | 23 256.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 284 695.00 | | 284 695.00 | 284 695.00 |
CO Grand total (0 to V) | 1 326 020.00 | | 1 326 020.00 | 1 326 020.00 |
CU Other investments | 1 041 325.00 | | 1 041 325.00 | 1 041 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 948.00 | 761 731.00 | | 856 948.00 |
DB Share, merger, contribution premiums, etc. | 120 075.00 | 90 292.00 | | 120 075.00 |
DD Legal reserve (1) | 50 702.00 | 50 702.00 | | 50 702.00 |
DE Statutory or contractual reserves | 125 680.00 | 53 085.00 | | 125 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 326.00 | 72 596.00 | | 45 326.00 |
DL TOTAL (I) | 1 198 731.00 | 1 028 406.00 | | 1 198 731.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 211 293.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 181.00 | 112 760.00 | | 74 181.00 |
DX Trade payables and related accounts | 1 368.00 | 63 392.00 | | 1 368.00 |
DY Tax and social security liabilities | 50 694.00 | 47 965.00 | | 50 694.00 |
EA Other liabilities | 830.00 | 32 146.00 | | 830.00 |
EC TOTAL (IV) | 127 289.00 | 467 556.00 | | 127 289.00 |
EE Grand total (I to V) | 1 326 020.00 | 1 495 962.00 | | 1 326 020.00 |
EG Accrued income and payables due within one year | 127 289.00 | 298 708.00 | | 127 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 230.00 | | 215.00 |
EI Including equity loans | 74 181.00 | | | 74 181.00 |
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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 | 642 474.00 | | 642 474.00 | 642 474.00 |
FJ Net sales | 642 474.00 | | 642 474.00 | 642 474.00 |
FR Total operating income (I) | | | 642 474.00 | |
FW Other purchases and external expenses | | | 249 351.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 366 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 860.00 | |
GG - OPERATING RESULT (I - II) | | | 25 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 595.00 | |
GP Total financial income (V) | | | 26 595.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 3 676.00 | 823.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 819.00 | 505 928.00 | | 669 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 493.00 | 433 333.00 | | 624 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 326.00 | 72 596.00 | | 45 326.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 042 825.00 | | | 1 042 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 825.00 | | | 1 042 825.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 260 323.00 | 260 323.00 | | 260 323.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 74 181.00 | 74 181.00 | | 74 181.00 |
VK Loans repaid during the year | 210 227.00 | | | 210 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 439.00 | 261 439.00 | | 261 439.00 |
VW VAT | 46 412.00 | 46 412.00 | | 46 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 289.00 | 127 289.00 | | 127 289.00 |
