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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) | 992 087.00 | | 992 087.00 | 992 087.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 109.00 | | 192 109.00 | 192 109.00 |
CF Cash and cash equivalents | 54 494.00 | | 54 494.00 | 54 494.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 247 934.00 | | 247 934.00 | 247 934.00 |
CO Grand total (0 to V) | 1 240 021.00 | | 1 240 021.00 | 1 240 021.00 |
CU Other investments | 992 087.00 | | 992 087.00 | 992 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 900.00 | 420 900.00 | | 420 900.00 |
DD Legal reserve (1) | 20 041.00 | 18 863.00 | | 20 041.00 |
DG Other reserves | 375 577.00 | 353 199.00 | | 375 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 460.00 | 23 555.00 | | 52 460.00 |
DL TOTAL (I) | 868 977.00 | 816 517.00 | | 868 977.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 164.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 942.00 | 305 716.00 | | 233 942.00 |
DX Trade payables and related accounts | 5 592.00 | 4 662.00 | | 5 592.00 |
DY Tax and social security liabilities | 131 303.00 | 76 247.00 | | 131 303.00 |
EC TOTAL (IV) | 371 043.00 | 386 788.00 | | 371 043.00 |
EE Grand total (I to V) | 1 240 021.00 | 1 203 305.00 | | 1 240 021.00 |
EG Accrued income and payables due within one year | 371 043.00 | 386 788.00 | | 371 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 164.00 | | 207.00 |
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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 | 361 800.00 | | 361 800.00 | 361 800.00 |
FJ Net sales | 361 800.00 | | 361 800.00 | 361 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 801.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 278 205.00 | |
FZ Social Security Contributions | | | 121 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 884.00 | |
GG - OPERATING RESULT (I - II) | | | -53 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 364.00 | |
GP Total financial income (V) | | | 92 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 394.00 | | |
HK Income tax | -13 179.00 | -9 890.00 | | -13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 165.00 | 285 065.00 | | 454 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 705.00 | 261 510.00 | | 401 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 460.00 | 23 555.00 | | 52 460.00 |
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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 | 992 087.00 | | | 992 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 087.00 | |
I4 DECREASES Grand Total | | | 992 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 087.00 | | | 992 087.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 74 842.00 | 74 842.00 | | 74 842.00 |
8D Social Security and Other Social Organizations | 42 368.00 | 42 368.00 | | 42 368.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 169 584.00 | 169 584.00 | | 169 584.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 233 942.00 | 233 942.00 | | 233 942.00 |
VM Income taxes | 21 483.00 | 21 483.00 | | 21 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 062.00 | 193 062.00 | | 193 062.00 |
VW VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 043.00 | 371 043.00 | | 371 043.00 |
