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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) | 308 113.00 | | 308 113.00 | 308 113.00 |
BX Customers and related accounts | 154 288.00 | | 154 288.00 | 154 288.00 |
BZ Other receivables | 162 710.00 | | 162 710.00 | 162 710.00 |
CD Marketable securities | 584 647.00 | | 584 647.00 | 584 647.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 928 120.00 | | 928 120.00 | 928 120.00 |
CO Grand total (0 to V) | 1 236 233.00 | | 1 236 233.00 | 1 236 233.00 |
CU Other investments | 308 113.00 | | 308 113.00 | 308 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 79 545.00 | 79 545.00 | | 79 545.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 810 007.00 | 721 067.00 | | 810 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 242.00 | 88 940.00 | | 69 242.00 |
DL TOTAL (I) | 1 080 795.00 | 1 011 552.00 | | 1 080 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | 141.00 | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 030.00 | 20 901.00 | | 79 030.00 |
DX Trade payables and related accounts | 2 116.00 | 4 012.00 | | 2 116.00 |
DY Tax and social security liabilities | 70 775.00 | 63 178.00 | | 70 775.00 |
EC TOTAL (IV) | 155 438.00 | 88 233.00 | | 155 438.00 |
EE Grand total (I to V) | 1 236 233.00 | 1 099 785.00 | | 1 236 233.00 |
EG Accrued income and payables due within one year | 155 438.00 | 88 233.00 | | 155 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 399.00 | | | 3 399.00 |
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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 | 332 589.00 | | 332 589.00 | 332 589.00 |
FJ Net sales | 332 589.00 | | 332 589.00 | 332 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 333 139.00 | |
FW Other purchases and external expenses | | | 44 641.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 182 812.00 | |
FZ Social Security Contributions | | | 90 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 531.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GH Attributed profit or transferred loss (III) | | | 33 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 407.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 40 698.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 9 649.00 | | 550.00 |
HE Exceptional expenses on management operations | 528.00 | 215.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 215.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -215.00 | | -528.00 |
HK Income tax | 12 944.00 | 16 947.00 | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 006.00 | 389 856.00 | | 407 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 764.00 | 300 916.00 | | 337 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 242.00 | 88 940.00 | | 69 242.00 |
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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 | 308 113.00 | | | 308 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 113.00 | |
I4 DECREASES Grand Total | | | 308 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 113.00 | | | 308 113.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
UX Other trade receivables | 154 288.00 | | | 154 288.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 158 230.00 | | | 158 230.00 |
VG Loans with a maturity of up to one year at origin | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 79 030.00 | 79 030.00 | | 79 030.00 |
VM Income taxes | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 473.00 | 318 473.00 | | 318 473.00 |
VW VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 438.00 | 155 438.00 | | 155 438.00 |
