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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) | 475 200.00 | | 475 200.00 | 475 200.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
BZ Other receivables | 98 991.00 | | 98 991.00 | 98 991.00 |
CF Cash and cash equivalents | 158 329.00 | | 158 329.00 | 158 329.00 |
CJ TOTAL (II) | 281 781.00 | | 281 781.00 | 281 781.00 |
CO Grand total (0 to V) | 756 981.00 | | 756 981.00 | 756 981.00 |
CU Other investments | 475 200.00 | | 475 200.00 | 475 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 18 850.00 | 13 154.00 | | 18 850.00 |
DG Other reserves | 158 142.00 | 149 926.00 | | 158 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 553.00 | 113 912.00 | | 88 553.00 |
DL TOTAL (I) | 501 545.00 | 512 991.00 | | 501 545.00 |
DU Loans and Debts from Credit Institutions (3) | 185 929.00 | 230 641.00 | | 185 929.00 |
DX Trade payables and related accounts | 2 448.00 | 4 350.00 | | 2 448.00 |
DY Tax and social security liabilities | 38 358.00 | 61 407.00 | | 38 358.00 |
EA Other liabilities | 28 702.00 | 15 706.00 | | 28 702.00 |
EC TOTAL (IV) | 255 436.00 | 312 104.00 | | 255 436.00 |
EE Grand total (I to V) | 756 981.00 | 825 095.00 | | 756 981.00 |
EG Accrued income and payables due within one year | 116 708.00 | 128 482.00 | | 116 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 68.00 | | 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 | 220 682.00 | | 220 682.00 | 220 682.00 |
FJ Net sales | 220 682.00 | | 220 682.00 | 220 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 503.00 | |
FW Other purchases and external expenses | | | 11 267.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 136 809.00 | |
FZ Social Security Contributions | | | 55 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 035.00 | |
GG - OPERATING RESULT (I - II) | | | 19 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 224.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 76 444.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 5 076.00 | 5 711.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 541.00 | 341 015.00 | | 303 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 988.00 | 227 104.00 | | 214 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 553.00 | 113 912.00 | | 88 553.00 |
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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 | 475 200.00 | | | 475 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 200.00 | |
I4 DECREASES Grand Total | | | 475 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 200.00 | | | 475 200.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
UX Other trade receivables | 24 460.00 | 24 460.00 | | 24 460.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VC Group and associates | 88 422.00 | 88 422.00 | | 88 422.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 185 819.00 | 47 091.00 | 138 728.00 | 185 819.00 |
VK Loans repaid during the year | 44 754.00 | | | 44 754.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 451.00 | 123 451.00 | | 123 451.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 436.00 | 116 708.00 | 138 728.00 | 255 436.00 |
