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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) | 575 000.00 | 19 000.00 | 556 000.00 | 575 000.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 237 088.00 | | 237 088.00 | 237 088.00 |
CF Cash and cash equivalents | 187 281.00 | | 187 281.00 | 187 281.00 |
CJ TOTAL (II) | 526 369.00 | | 526 369.00 | 526 369.00 |
CO Grand total (0 to V) | 1 101 369.00 | 19 000.00 | 1 082 369.00 | 1 101 369.00 |
CU Other investments | 575 000.00 | 19 000.00 | 556 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 250.00 | 485 250.00 | | 485 250.00 |
DD Legal reserve (1) | 17 126.00 | 15 790.00 | | 17 126.00 |
DG Other reserves | 351 914.00 | 376 529.00 | | 351 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 933.00 | 26 720.00 | | 45 933.00 |
DL TOTAL (I) | 900 223.00 | 904 290.00 | | 900 223.00 |
DU Loans and Debts from Credit Institutions (3) | 36 572.00 | 58 643.00 | | 36 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 183.00 | 72 307.00 | | 91 183.00 |
DX Trade payables and related accounts | 11 157.00 | 11 264.00 | | 11 157.00 |
DY Tax and social security liabilities | 43 234.00 | 13 317.00 | | 43 234.00 |
EA Other liabilities | | 38 460.00 | | |
EC TOTAL (IV) | 182 147.00 | 193 991.00 | | 182 147.00 |
EE Grand total (I to V) | 1 082 369.00 | 1 098 281.00 | | 1 082 369.00 |
EG Accrued income and payables due within one year | 179 166.00 | 168 751.00 | | 179 166.00 |
EI Including equity loans | 91 183.00 | | | 91 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 877.00 | |
FG Production sold - services | | | 163 200.00 | |
FJ Net sales | | | 203 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 203 463.00 | |
FS Purchases of goods (including customs duties) | | | 39 877.00 | |
FW Other purchases and external expenses | | | 26 780.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 65 305.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 857.00 | |
GG - OPERATING RESULT (I - II) | | | 43 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 21 030.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 237.00 | 7 310.00 | | 17 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 493.00 | 138 957.00 | | 224 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 560.00 | 112 236.00 | | 178 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 933.00 | 26 720.00 | | 45 933.00 |
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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 36 572.00 | 33 592.00 | 2 981.00 | 36 572.00 |
VI Group and Associates | 91 183.00 | 91 183.00 | | 91 183.00 |
VK Loans repaid during the year | 22 070.00 | | | 22 070.00 |
VP Miscellaneous | 237 088.00 | 237 088.00 | | 237 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 234.00 | 43 234.00 | | 43 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 088.00 | 339 088.00 | | 339 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 147.00 | 179 166.00 | 2 981.00 | 182 147.00 |
