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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) | 589 509.00 | | 589 509.00 | 589 509.00 |
BX Customers and related accounts | 99 984.00 | | 99 984.00 | 99 984.00 |
BZ Other receivables | 172 596.00 | | 172 596.00 | 172 596.00 |
CF Cash and cash equivalents | 144 051.00 | | 144 051.00 | 144 051.00 |
CJ TOTAL (II) | 416 631.00 | | 416 631.00 | 416 631.00 |
CO Grand total (0 to V) | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
CU Other investments | 589 509.00 | | 589 509.00 | 589 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 590 815.00 | | | 590 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | | | 14 173.00 |
DL TOTAL (I) | 647 064.00 | | | 647 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 180.00 | | | 225 180.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 4 658.00 | | | 4 658.00 |
DY Tax and social security liabilities | 94 238.00 | | | 94 238.00 |
EC TOTAL (IV) | 359 077.00 | | | 359 077.00 |
EE Grand total (I to V) | 1 006 141.00 | | | 1 006 141.00 |
EG Accrued income and payables due within one year | 324 077.00 | | | 324 077.00 |
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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 | 287 320.00 | | 287 320.00 | 287 320.00 |
FJ Net sales | 287 320.00 | | 287 320.00 | 287 320.00 |
FR Total operating income (I) | | | 287 320.00 | |
FW Other purchases and external expenses | | | 11 486.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 143 595.00 | |
FZ Social Security Contributions | | | 116 941.00 | |
GF Total Operating Expenses (II) | | | 272 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 405.00 | | | 290 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 231.00 | | | 276 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | | | 14 173.00 |
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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 | 589 510.00 | | | 589 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 510.00 | |
I4 DECREASES Grand Total | | | 589 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 510.00 | | | 589 510.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 94 239.00 | 94 239.00 | | 94 239.00 |
UX Other trade receivables | 99 984.00 | 99 984.00 | | 99 984.00 |
VI Group and Associates | 225 180.00 | 225 180.00 | | 225 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 596.00 | 172 596.00 | | 172 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 580.00 | 272 580.00 | | 272 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 077.00 | 324 077.00 | | 324 077.00 |
