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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 283 132.00 | | 283 132.00 | 283 132.00 |
BX Customers and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 34 160.00 | | 34 160.00 | 34 160.00 |
CF Cash and cash equivalents | 45 894.00 | | 45 894.00 | 45 894.00 |
CJ TOTAL (II) | 86 490.00 | | 86 490.00 | 86 490.00 |
CO Grand total (0 to V) | 369 621.00 | | 369 621.00 | 369 621.00 |
CU Other investments | 282 133.00 | | 282 133.00 | 282 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | 136 000.00 | 66 000.00 | | 136 000.00 |
DH Retained earnings | 560.00 | 591.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 504.00 | 69 969.00 | | 57 504.00 |
DL TOTAL (I) | 261 274.00 | 203 770.00 | | 261 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 967.00 | 43 877.00 | | 32 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 423.00 | 31 139.00 | | 45 423.00 |
DW Advances and down payments received on current orders | | 3 699.00 | | |
DX Trade payables and related accounts | 16 452.00 | 83 154.00 | | 16 452.00 |
DY Tax and social security liabilities | 13 506.00 | 780.00 | | 13 506.00 |
EC TOTAL (IV) | 108 348.00 | 162 650.00 | | 108 348.00 |
ED (V) | | 121.00 | | |
EE Grand total (I to V) | 369 621.00 | 366 541.00 | | 369 621.00 |
EG Accrued income and payables due within one year | 98 315.00 | 137 800.00 | | 98 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 46 000.00 | 49 200.00 | 95 200.00 | 46 000.00 |
FJ Net sales | 46 000.00 | 49 200.00 | 95 200.00 | 46 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 503.00 | |
FW Other purchases and external expenses | | | 13 569.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 44 218.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 58 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 546.00 | |
GR Interest and similar expenses | | | 737.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | | | -5 487.00 |
HK Income tax | 4 572.00 | -2 887.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 049.00 | 103 064.00 | | 127 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 545.00 | 33 095.00 | | 69 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 504.00 | 69 969.00 | | 57 504.00 |
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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 | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 132.00 | |
I4 DECREASES Grand Total | | | 283 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 132.00 | | | 283 132.00 |
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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 | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VC Group and associates | 28 546.00 | 28 546.00 | | 28 546.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 32 938.00 | 22 905.00 | 10 033.00 | 32 938.00 |
VI Group and Associates | 45 423.00 | 45 423.00 | | 45 423.00 |
VK Loans repaid during the year | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 348.00 | 98 315.00 | 10 033.00 | 108 348.00 |
