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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) | 1 387 800.00 | | 1 387 800.00 | 1 387 800.00 |
BX Customers and related accounts | 151 316.00 | | 151 316.00 | 151 316.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 154 397.00 | | 154 397.00 | 154 397.00 |
CO Grand total (0 to V) | 1 542 197.00 | | 1 542 197.00 | 1 542 197.00 |
CU Other investments | 1 387 800.00 | | 1 387 800.00 | 1 387 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DD Legal reserve (1) | 8 172.00 | 6 915.00 | | 8 172.00 |
DG Other reserves | 284 382.00 | 260 507.00 | | 284 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | 25 132.00 | | 17 621.00 |
DL TOTAL (I) | 1 395 175.00 | 1 377 554.00 | | 1 395 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 18.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | 30 930.00 | | 30 930.00 |
DX Trade payables and related accounts | 10 787.00 | 4 743.00 | | 10 787.00 |
DY Tax and social security liabilities | 102 655.00 | 106 303.00 | | 102 655.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 147 022.00 | 141 995.00 | | 147 022.00 |
EE Grand total (I to V) | 1 542 197.00 | 1 519 549.00 | | 1 542 197.00 |
EI Including equity loans | 30 930.00 | | | 30 930.00 |
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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 | 479 685.00 | | 479 685.00 | 479 685.00 |
FJ Net sales | 479 685.00 | | 479 685.00 | 479 685.00 |
FR Total operating income (I) | | | 479 685.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 301 485.00 | |
FZ Social Security Contributions | | | 140 782.00 | |
GF Total Operating Expenses (II) | | | 461 427.00 | |
GG - OPERATING RESULT (I - II) | | | 18 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 2.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -2.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 685.00 | 513 035.00 | | 479 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 064.00 | 487 903.00 | | 462 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | 25 132.00 | | 17 621.00 |
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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 | 1 387 800.00 | | | 1 387 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 800.00 | |
I4 DECREASES Grand Total | | | 1 387 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 800.00 | | | 1 387 800.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8C Staff and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 151 316.00 | 151 316.00 | | 151 316.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 30 930.00 | | 30 930.00 | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 076.00 | 153 076.00 | | 153 076.00 |
VW VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 022.00 | 116 092.00 | 30 930.00 | 147 022.00 |
