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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) | 507 011.00 | | 507 011.00 | 507 011.00 |
BX Customers and related accounts | 85 476.00 | | 85 476.00 | 85 476.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 97 432.00 | | 97 432.00 | 97 432.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 292 641.00 | | 292 641.00 | 292 641.00 |
CO Grand total (0 to V) | 799 652.00 | | 799 652.00 | 799 652.00 |
CU Other investments | 507 011.00 | | 507 011.00 | 507 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 658.00 | 239 658.00 | | 239 658.00 |
DD Legal reserve (1) | 23 966.00 | 23 966.00 | | 23 966.00 |
DG Other reserves | 410 186.00 | 378 294.00 | | 410 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 642.00 | 31 891.00 | | 18 642.00 |
DL TOTAL (I) | 692 452.00 | 673 809.00 | | 692 452.00 |
DU Loans and Debts from Credit Institutions (3) | 31 655.00 | 46 786.00 | | 31 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 1 382.00 | | 3 238.00 |
DX Trade payables and related accounts | 15 192.00 | 13 836.00 | | 15 192.00 |
DY Tax and social security liabilities | 57 116.00 | 43 236.00 | | 57 116.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 107 201.00 | 141 239.00 | | 107 201.00 |
EE Grand total (I to V) | 799 652.00 | 815 049.00 | | 799 652.00 |
EG Accrued income and payables due within one year | 106 873.00 | 125 550.00 | | 106 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 59.00 | | 53.00 |
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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 | 202 730.00 | | 202 730.00 | 202 730.00 |
FJ Net sales | 202 730.00 | | 202 730.00 | 202 730.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 732.00 | |
FW Other purchases and external expenses | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 107 868.00 | |
FZ Social Security Contributions | | | 59 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 697.00 | |
GG - OPERATING RESULT (I - II) | | | 21 035.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 155.00 | 40 746.00 | | 40 155.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 290.00 | 5 634.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 270.00 | 233 994.00 | | 204 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 628.00 | 202 103.00 | | 185 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 642.00 | 31 891.00 | | 18 642.00 |
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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 | 507 011.00 | | | 507 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 011.00 | | | 507 011.00 |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8B Suppliers and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
UX Other trade receivables | 85 476.00 | 85 476.00 | | 85 476.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 31 602.00 | 31 274.00 | 328.00 | 31 602.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 709.00 | 93 709.00 | | 93 709.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 201.00 | 106 873.00 | 328.00 | 107 201.00 |
