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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) | 456 186.00 | | 456 186.00 | 456 186.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 69 627.00 | | 69 627.00 | 69 627.00 |
CJ TOTAL (II) | 83 681.00 | | 83 681.00 | 83 681.00 |
CO Grand total (0 to V) | 539 867.00 | | 539 867.00 | 539 867.00 |
CU Other investments | 456 186.00 | | 456 186.00 | 456 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 775.00 | 1 893.00 | | 31 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 751.00 | 29 881.00 | | 82 751.00 |
DL TOTAL (I) | 120 027.00 | 37 275.00 | | 120 027.00 |
DU Loans and Debts from Credit Institutions (3) | 260 840.00 | 313 791.00 | | 260 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 124.00 | 125 429.00 | | 131 124.00 |
DX Trade payables and related accounts | 10 102.00 | 11 841.00 | | 10 102.00 |
DY Tax and social security liabilities | 17 774.00 | 23 269.00 | | 17 774.00 |
EC TOTAL (IV) | 419 840.00 | 474 332.00 | | 419 840.00 |
EE Grand total (I to V) | 539 867.00 | 511 607.00 | | 539 867.00 |
EG Accrued income and payables due within one year | 212 372.00 | 213 586.00 | | 212 372.00 |
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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 | 354 581.00 | | 354 581.00 | 354 581.00 |
FJ Net sales | 354 581.00 | | 354 581.00 | 354 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 584.00 | |
FW Other purchases and external expenses | | | 169 148.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 102 012.00 | |
FZ Social Security Contributions | | | 40 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 513.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 370.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 53 413.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 913.00 | | |
HK Income tax | 7 400.00 | 7 035.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 997.00 | 348 200.00 | | 407 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 246.00 | 318 318.00 | | 325 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 751.00 | 29 881.00 | | 82 751.00 |
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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 | 434 266.00 | | 21 920.00 | 434 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 186.00 | |
I4 DECREASES Grand Total | | | 456 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 266.00 | | 21 920.00 | 434 266.00 |
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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 | 10 102.00 | 10 102.00 | | 10 102.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 260 840.00 | 53 371.00 | 207 468.00 | 260 840.00 |
VI Group and Associates | 131 124.00 | 131 124.00 | | 131 124.00 |
VK Loans repaid during the year | 52 932.00 | | | 52 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054.00 | 14 054.00 | | 14 054.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 840.00 | 212 372.00 | 207 468.00 | 419 840.00 |
