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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) | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
BX Customers and related accounts | 60 743.00 | | 60 743.00 | 60 743.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 84 688.00 | | 84 688.00 | 84 688.00 |
CO Grand total (0 to V) | 461 050.00 | 158 662.00 | 302 388.00 | 461 050.00 |
CU Other investments | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 061.00 | | | 59 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | | | 22 211.00 |
DL TOTAL (I) | 92 272.00 | | | 92 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 061.00 | | | 113 061.00 |
DX Trade payables and related accounts | 3 799.00 | | | 3 799.00 |
DY Tax and social security liabilities | 59 955.00 | | | 59 955.00 |
EA Other liabilities | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 210 115.00 | | | 210 115.00 |
EE Grand total (I to V) | 302 388.00 | | | 302 388.00 |
EG Accrued income and payables due within one year | 120 975.00 | | | 120 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 449.00 | | | 6 449.00 |
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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 | 246 748.00 | | 246 748.00 | 246 748.00 |
FJ Net sales | 246 748.00 | | 246 748.00 | 246 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FR Total operating income (I) | | | 247 357.00 | |
FW Other purchases and external expenses | | | 26 475.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 148 945.00 | |
FZ Social Security Contributions | | | 46 688.00 | |
GF Total Operating Expenses (II) | | | 226 872.00 | |
GG - OPERATING RESULT (I - II) | | | 20 485.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 32 878.00 | | | 32 878.00 |
HA Exceptional income from management transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 023.00 | | | 253 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 812.00 | | | 230 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | | | 22 211.00 |
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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 | 376 362.00 | | | 376 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 362.00 | |
I4 DECREASES Grand Total | | | 376 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 362.00 | | | 376 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 10 859.00 | 49 173.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 18 954.00 | 18 954.00 | | 18 954.00 |
8E Income Taxes | 26 647.00 | 26 647.00 | | 26 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
UX Other trade receivables | 60 743.00 | 60 743.00 | | 60 743.00 |
VC Group and associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 6 449.00 | 6 449.00 | | 6 449.00 |
VI Group and Associates | 13 061.00 | 13 061.00 | | 13 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VN Other taxes, similar payments | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 583.00 | 84 583.00 | | 84 583.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 115.00 | 120 975.00 | 49 173.00 | 210 115.00 |
