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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) | 482 755.00 | | 482 755.00 | 482 755.00 |
BX Customers and related accounts | 171 684.00 | | 171 684.00 | 171 684.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CJ TOTAL (II) | 247 111.00 | | 247 111.00 | 247 111.00 |
CO Grand total (0 to V) | 729 866.00 | | 729 866.00 | 729 866.00 |
CU Other investments | 482 755.00 | | 482 755.00 | 482 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 185 768.00 | 124 343.00 | | 185 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 673.00 | 61 425.00 | | 56 673.00 |
DL TOTAL (I) | 245 741.00 | 189 068.00 | | 245 741.00 |
DU Loans and Debts from Credit Institutions (3) | 272 947.00 | 326 080.00 | | 272 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | 1 009.00 | | 11 041.00 |
DX Trade payables and related accounts | 2 193.00 | 2 310.00 | | 2 193.00 |
DY Tax and social security liabilities | 197 942.00 | 141 198.00 | | 197 942.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 484 124.00 | 470 698.00 | | 484 124.00 |
EE Grand total (I to V) | 729 866.00 | 659 767.00 | | 729 866.00 |
EI Including equity loans | 11 041.00 | | | 11 041.00 |
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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 | | | 315 513.00 | |
FJ Net sales | | | 315 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 669.00 | |
FW Other purchases and external expenses | | | 29 377.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 212 545.00 | |
FZ Social Security Contributions | | | 63 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 320 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 640.00 | |
GP Total financial income (V) | | | 59 640.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HF Exceptional expenses on capital transactions | | 10 292.00 | | |
HH Total exceptional expenses (VIII) | | 10 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 007.00 | | |
HK Income tax | 2 154.00 | 1 008.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 309.00 | 314 412.00 | | 382 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 636.00 | 252 987.00 | | 325 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 673.00 | 61 425.00 | | 56 673.00 |
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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 | 482 755.00 | | | 482 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 755.00 | |
I4 DECREASES Grand Total | | | 482 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 755.00 | | | 482 755.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8C Staff and Related Accounts | 96 582.00 | 96 582.00 | | 96 582.00 |
8D Social Security and Other Social Organizations | 65 079.00 | 65 079.00 | | 65 079.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 171 685.00 | 171 685.00 | | 171 685.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 22 509.00 | 22 509.00 | | 22 509.00 |
VG Loans with a maturity of up to one year at origin | 271 437.00 | 53 319.00 | 218 118.00 | 271 437.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 539.00 | 194 539.00 | | 194 539.00 |
VW VAT | 32 879.00 | 32 879.00 | | 32 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 125.00 | 266 007.00 | 218 118.00 | 484 125.00 |
