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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) | 2 560 104.00 | | 2 560 104.00 | 2 560 104.00 |
BX Customers and related accounts | 95 200.00 | | 95 200.00 | 95 200.00 |
BZ Other receivables | 266 338.00 | | 266 338.00 | 266 338.00 |
CF Cash and cash equivalents | 301 073.00 | | 301 073.00 | 301 073.00 |
CJ TOTAL (II) | 662 611.00 | | 662 611.00 | 662 611.00 |
CO Grand total (0 to V) | 3 222 715.00 | | 3 222 715.00 | 3 222 715.00 |
CU Other investments | 2 560 104.00 | | 2 560 104.00 | 2 560 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 800.00 | 1 310 800.00 | | 1 310 800.00 |
DB Share, merger, contribution premiums, etc. | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 25 129.00 | 23 331.00 | | 25 129.00 |
DG Other reserves | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | 112 958.00 | 78 792.00 | | 112 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 723.00 | 35 964.00 | | 39 723.00 |
DL TOTAL (I) | 1 835 811.00 | 1 796 087.00 | | 1 835 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 005.00 | 656 005.00 | | 1 247 005.00 |
DX Trade payables and related accounts | 64 948.00 | | | 64 948.00 |
DY Tax and social security liabilities | 74 951.00 | 20 386.00 | | 74 951.00 |
EC TOTAL (IV) | 1 386 904.00 | 676 392.00 | | 1 386 904.00 |
EE Grand total (I to V) | 3 222 715.00 | 2 472 479.00 | | 3 222 715.00 |
EG Accrued income and payables due within one year | 1 386 904.00 | 676 392.00 | | 1 386 904.00 |
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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 | 291 833.00 | | 291 833.00 | 291 833.00 |
FJ Net sales | 291 833.00 | | 291 833.00 | 291 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 294 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 66 819.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 94 100.00 | |
FZ Social Security Contributions | | | 60 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 722.00 | |
GG - OPERATING RESULT (I - II) | | | 47 411.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 60 007.00 | 49 130.00 | | 60 007.00 |
HE Exceptional expenses on management operations | 5 000.00 | 55 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 55 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -55 000.00 | | -5 000.00 |
HK Income tax | 2 701.00 | -229.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 152.00 | 391 032.00 | | 294 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 428.00 | 355 068.00 | | 254 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 723.00 | 35 964.00 | | 39 723.00 |
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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 | 1 984 687.00 | | 575 417.00 | 1 984 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 104.00 | |
I4 DECREASES Grand Total | | | 2 560 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 687.00 | | 575 417.00 | 1 984 687.00 |
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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 | 64 948.00 | 64 948.00 | | 64 948.00 |
8D Social Security and Other Social Organizations | 45 073.00 | 45 073.00 | | 45 073.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 95 200.00 | 95 200.00 | | 95 200.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VC Group and associates | 255 511.00 | 255 511.00 | | 255 511.00 |
VI Group and Associates | 1 247 005.00 | 1 247 005.00 | | 1 247 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 538.00 | 361 538.00 | | 361 538.00 |
VW VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 904.00 | 1 386 904.00 | | 1 386 904.00 |
