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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) | 462 700.00 | | 462 700.00 | 462 700.00 |
BX Customers and related accounts | 67 470.00 | | 67 470.00 | 67 470.00 |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 222 741.00 | | 222 741.00 | 222 741.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 359 973.00 | | 359 973.00 | 359 973.00 |
CO Grand total (0 to V) | 822 673.00 | | 822 673.00 | 822 673.00 |
CU Other investments | 462 700.00 | | 462 700.00 | 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 346 612.00 | 291 856.00 | | 346 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 996.00 | 54 756.00 | | 54 996.00 |
DL TOTAL (I) | 495 218.00 | 440 222.00 | | 495 218.00 |
DU Loans and Debts from Credit Institutions (3) | 51 709.00 | 101 957.00 | | 51 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 110.00 | 207 596.00 | | 204 110.00 |
DX Trade payables and related accounts | 4 032.00 | 342.00 | | 4 032.00 |
DY Tax and social security liabilities | 67 604.00 | 57 444.00 | | 67 604.00 |
EC TOTAL (IV) | 327 455.00 | 367 340.00 | | 327 455.00 |
EE Grand total (I to V) | 822 673.00 | 807 562.00 | | 822 673.00 |
EG Accrued income and payables due within one year | 327 455.00 | 316 793.00 | | 327 455.00 |
EI Including equity loans | 204 110.00 | | | 204 110.00 |
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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 | | | 276 225.00 | |
FJ Net sales | | | 276 225.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 276 289.00 | |
FW Other purchases and external expenses | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 208 024.00 | |
FZ Social Security Contributions | | | 25 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 885.00 | |
GG - OPERATING RESULT (I - II) | | | 36 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 7 288.00 | 5 933.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 289.00 | 298 909.00 | | 306 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 293.00 | 244 153.00 | | 251 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 996.00 | 54 756.00 | | 54 996.00 |
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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 | 462 700.00 | | | 462 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 700.00 | |
I4 DECREASES Grand Total | | | 462 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 700.00 | | | 462 700.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 67 604.00 | 67 604.00 | | 67 604.00 |
UX Other trade receivables | 67 470.00 | 67 470.00 | | 67 470.00 |
VH Loans with a maturity of more than one year at origin | 51 709.00 | 51 709.00 | | 51 709.00 |
VI Group and Associates | 204 110.00 | 204 110.00 | | 204 110.00 |
VK Loans repaid during the year | 49 874.00 | | | 49 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 370.00 | 61 370.00 | | 61 370.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 233.00 | 137 233.00 | | 137 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 455.00 | 327 455.00 | | 327 455.00 |
