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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) | 316 430.00 | | 316 430.00 | 316 430.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CJ TOTAL (II) | 55 590.00 | | 55 590.00 | 55 590.00 |
CO Grand total (0 to V) | 372 020.00 | | 372 020.00 | 372 020.00 |
CU Other investments | 316 430.00 | | 316 430.00 | 316 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 8 487.00 | 8 487.00 | | 8 487.00 |
DG Other reserves | 235 836.00 | 196 241.00 | | 235 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 925.00 | 39 595.00 | | 57 925.00 |
DL TOTAL (I) | 350 249.00 | 292 324.00 | | 350 249.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 36 038.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 21 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 840.00 | 3 600.00 | | 3 840.00 |
DY Tax and social security liabilities | 11 812.00 | 5 820.00 | | 11 812.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 21 771.00 | 66 458.00 | | 21 771.00 |
EE Grand total (I to V) | 372 020.00 | 358 782.00 | | 372 020.00 |
EG Accrued income and payables due within one year | 21 771.00 | 66 458.00 | | 21 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 562.00 | | |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 9 738.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 94 528.00 | |
FZ Social Security Contributions | | | 43 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 920.00 | |
GG - OPERATING RESULT (I - II) | | | 67 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 775.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 522.00 | 8 057.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 852.00 | 182 157.00 | | 230 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 927.00 | 142 562.00 | | 172 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 925.00 | 39 595.00 | | 57 925.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 30 776.00 | 30 776.00 | | 30 776.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 222 844.00 | 32 400.00 | 163 868.00 | 222 844.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 33 476.00 | | | 33 476.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 771.00 | 21 771.00 | | 21 771.00 |
