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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) | 59 402.00 | | 59 402.00 | 59 402.00 |
BX Customers and related accounts | 58 231.00 | | 58 231.00 | 58 231.00 |
BZ Other receivables | 72 187.00 | | 72 187.00 | 72 187.00 |
CF Cash and cash equivalents | 177 138.00 | | 177 138.00 | 177 138.00 |
CJ TOTAL (II) | 307 555.00 | | 307 555.00 | 307 555.00 |
CO Grand total (0 to V) | 366 957.00 | | 366 957.00 | 366 957.00 |
CU Other investments | 59 402.00 | | 59 402.00 | 59 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 749.00 | 749.00 | | 749.00 |
DG Other reserves | 32 536.00 | 25 320.00 | | 32 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | 7 216.00 | | 24 062.00 |
DL TOTAL (I) | 64 837.00 | 40 775.00 | | 64 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 340.00 | 116 560.00 | | 221 340.00 |
DX Trade payables and related accounts | 4 611.00 | 816.00 | | 4 611.00 |
DY Tax and social security liabilities | 60 847.00 | 43 346.00 | | 60 847.00 |
EA Other liabilities | 15 322.00 | 16 322.00 | | 15 322.00 |
EC TOTAL (IV) | 302 120.00 | 177 486.00 | | 302 120.00 |
EE Grand total (I to V) | 366 957.00 | 218 261.00 | | 366 957.00 |
EG Accrued income and payables due within one year | 302 120.00 | 177 486.00 | | 302 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 288 310.00 | | 288 310.00 | 288 310.00 |
FJ Net sales | 288 310.00 | | 288 310.00 | 288 310.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 288 578.00 | |
FW Other purchases and external expenses | | | 14 758.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 178 484.00 | |
FZ Social Security Contributions | | | 66 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 391.00 | | |
HH Total exceptional expenses (VIII) | | 12 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 391.00 | | |
HK Income tax | 1 422.00 | 1 565.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 578.00 | 313 200.00 | | 288 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 516.00 | 305 984.00 | | 264 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | 7 216.00 | | 24 062.00 |
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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 | 59 402.00 | | | 59 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 402.00 | |
I4 DECREASES Grand Total | | | 59 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 402.00 | | | 59 402.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 34 179.00 | 34 179.00 | | 34 179.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
UX Other trade receivables | 58 231.00 | 58 231.00 | | 58 231.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 221 340.00 | 221 340.00 | | 221 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 228.00 | 71 228.00 | | 71 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 417.00 | 130 417.00 | | 130 417.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 120.00 | 302 120.00 | | 302 120.00 |
