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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) | 575 990.00 | 6 000.00 | 569 990.00 | 575 990.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 273 915.00 | | 273 915.00 | 273 915.00 |
CF Cash and cash equivalents | 161 069.00 | | 161 069.00 | 161 069.00 |
CJ TOTAL (II) | 536 984.00 | | 536 984.00 | 536 984.00 |
CO Grand total (0 to V) | 1 112 974.00 | 6 000.00 | 1 106 974.00 | 1 112 974.00 |
CU Other investments | 575 990.00 | 6 000.00 | 569 990.00 | 575 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 250.00 | 485 250.00 | | 485 250.00 |
DD Legal reserve (1) | 19 423.00 | 17 126.00 | | 19 423.00 |
DG Other reserves | 340 550.00 | 351 914.00 | | 340 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 977.00 | 45 933.00 | | 58 977.00 |
DL TOTAL (I) | 904 199.00 | 900 223.00 | | 904 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 36 572.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 414.00 | 91 183.00 | | 137 414.00 |
DX Trade payables and related accounts | 10 154.00 | 11 157.00 | | 10 154.00 |
DY Tax and social security liabilities | 52 225.00 | 43 234.00 | | 52 225.00 |
EC TOTAL (IV) | 202 774.00 | 182 147.00 | | 202 774.00 |
EE Grand total (I to V) | 1 106 974.00 | 1 082 369.00 | | 1 106 974.00 |
EG Accrued income and payables due within one year | 2 981.00 | 2 981.00 | | 2 981.00 |
EI Including equity loans | 137 414.00 | | | 137 414.00 |
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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 | 36 648.00 | | 36 648.00 | 36 648.00 |
FG Production sold - services | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 199 848.00 | | 199 848.00 | 199 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 848.00 | |
FS Purchases of goods (including customs duties) | | | 36 660.00 | |
FW Other purchases and external expenses | | | 33 862.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 67 858.00 | |
FZ Social Security Contributions | | | 26 794.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 165 892.00 | |
GG - OPERATING RESULT (I - II) | | | 33 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 39 718.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 12 873.00 | 17 237.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 566.00 | 224 493.00 | | 239 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 589.00 | 178 560.00 | | 180 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 977.00 | 45 933.00 | | 58 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 000.00 | | 13 000.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | | 13 000.00 | 19 000.00 |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 52 225.00 | 52 225.00 | | 52 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 2 981.00 | | | 2 981.00 |
VI Group and Associates | 132 720.00 | 132 720.00 | | 132 720.00 |
VK Loans repaid during the year | 33 592.00 | | | 33 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 915.00 | 273 915.00 | | 273 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 915.00 | 375 915.00 | | 375 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 774.00 | 199 794.00 | | 202 774.00 |
