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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) | 569 085.00 | | 569 085.00 | 569 085.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 392.00 | | 323 392.00 | 323 392.00 |
CF Cash and cash equivalents | 126 149.00 | | 126 149.00 | 126 149.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 454 142.00 | | 454 142.00 | 454 142.00 |
CO Grand total (0 to V) | 1 023 227.00 | | 1 023 227.00 | 1 023 227.00 |
CU Other investments | 569 085.00 | | 569 085.00 | 569 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 340.00 | 199 340.00 | | 199 340.00 |
DD Legal reserve (1) | 22 117.00 | 22 117.00 | | 22 117.00 |
DG Other reserves | 479 048.00 | 375 221.00 | | 479 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 787.00 | 126 827.00 | | 206 787.00 |
DL TOTAL (I) | 907 292.00 | 723 505.00 | | 907 292.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 28 839.00 | | 10 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 136.00 | 44 016.00 | | 71 136.00 |
DX Trade payables and related accounts | 1 366.00 | 1 320.00 | | 1 366.00 |
DY Tax and social security liabilities | 8 083.00 | 20 663.00 | | 8 083.00 |
EA Other liabilities | 24 610.00 | 47 392.00 | | 24 610.00 |
EC TOTAL (IV) | 115 935.00 | 142 231.00 | | 115 935.00 |
EE Grand total (I to V) | 1 023 227.00 | 865 736.00 | | 1 023 227.00 |
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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
FG Production sold - services | 192 664.00 | | 192 664.00 | 192 664.00 |
FJ Net sales | 194 998.00 | | 194 998.00 | 194 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 724.00 | |
FT Inventory change (goods) | | | -699.00 | |
FW Other purchases and external expenses | | | 3 887.00 | |
FY Salaries and Wages | | | 124 023.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 205.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GH Attributed profit or transferred loss (III) | | | 21 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 579.00 | |
GP Total financial income (V) | | | 177 579.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 869.00 | 4 029.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 647.00 | 225 226.00 | | 393 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 860.00 | 98 399.00 | | 186 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 787.00 | 126 827.00 | | 206 787.00 |
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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 | 569 085.00 | | | 569 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 085.00 | |
I4 DECREASES Grand Total | | | 569 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 085.00 | | | 569 085.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 610.00 | 24 610.00 | | 24 610.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 320 740.00 | 320 740.00 | | 320 740.00 |
VH Loans with a maturity of more than one year at origin | 10 739.00 | 10 739.00 | | 10 739.00 |
VI Group and Associates | 71 136.00 | 71 136.00 | | 71 136.00 |
VK Loans repaid during the year | 18 100.00 | | | 18 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 704.00 | 326 704.00 | | 326 704.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 935.00 | 115 935.00 | | 115 935.00 |
