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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) | 2 515 386.00 | | 2 515 386.00 | 2 515 386.00 |
BX Customers and related accounts | 493 744.00 | 2 250.00 | 491 494.00 | 493 744.00 |
BZ Other receivables | 28 026.00 | | 28 026.00 | 28 026.00 |
CF Cash and cash equivalents | 646 876.00 | | 646 876.00 | 646 876.00 |
CJ TOTAL (II) | 1 168 646.00 | 2 250.00 | 1 166 396.00 | 1 168 646.00 |
CO Grand total (0 to V) | 3 684 032.00 | 2 250.00 | 3 681 782.00 | 3 684 032.00 |
CU Other investments | 2 515 386.00 | | 2 515 386.00 | 2 515 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 799 750.00 | 799 750.00 | | 799 750.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DH Retained earnings | 332 536.00 | 13 607.00 | | 332 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 224.00 | 419 203.00 | | 525 224.00 |
DL TOTAL (I) | 1 660 535.00 | 1 235 311.00 | | 1 660 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 000.00 | | | 1 013 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 402.00 | | | 690 402.00 |
DX Trade payables and related accounts | 167 051.00 | 158 920.00 | | 167 051.00 |
DY Tax and social security liabilities | 140 437.00 | 234 649.00 | | 140 437.00 |
EB Prepaid income (2) | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 2 021 247.00 | 393 570.00 | | 2 021 247.00 |
EE Grand total (I to V) | 3 681 782.00 | 1 628 881.00 | | 3 681 782.00 |
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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 | 1 325 461.00 | | 1 325 461.00 | 1 325 461.00 |
FJ Net sales | 1 325 461.00 | | 1 325 461.00 | 1 325 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 325 462.00 | |
FW Other purchases and external expenses | | | 582 443.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 092.00 | |
GG - OPERATING RESULT (I - II) | | | 722 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 197 351.00 | 159 416.00 | | 197 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 787.00 | 1 058 596.00 | | 1 325 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 563.00 | 639 393.00 | | 800 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 224.00 | 419 203.00 | | 525 224.00 |
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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 | 705 224.00 | | 1 810 162.00 | 705 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 386.00 | |
I4 DECREASES Grand Total | | | 2 515 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 224.00 | | 1 810 162.00 | 705 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 167 051.00 | 167 051.00 | | 167 051.00 |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
8E Income Taxes | 37 935.00 | 37 935.00 | | 37 935.00 |
8L Deferred income | 10 358.00 | 10 358.00 | | 10 358.00 |
UX Other trade receivables | 491 044.00 | 491 044.00 | | 491 044.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 27 701.00 | 27 701.00 | | 27 701.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 013 000.00 | 142 553.00 | 870 447.00 | 1 013 000.00 |
VI Group and Associates | 690 402.00 | 690 402.00 | | 690 402.00 |
VJ Loans taken out during the year | 1 013 000.00 | | | 1 013 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 770.00 | 521 770.00 | | 521 770.00 |
VW VAT | 92 237.00 | 92 237.00 | | 92 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 247.00 | 1 150 801.00 | 870 447.00 | 2 021 247.00 |
