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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) | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
BX Customers and related accounts | 213 718.00 | | 213 718.00 | 213 718.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CF Cash and cash equivalents | 79 966.00 | | 79 966.00 | 79 966.00 |
CJ TOTAL (II) | 314 884.00 | | 314 884.00 | 314 884.00 |
CO Grand total (0 to V) | 1 494 118.00 | | 1 494 118.00 | 1 494 118.00 |
CU Other investments | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 54 868.00 | 50 157.00 | | 54 868.00 |
DG Other reserves | 117 071.00 | 116 577.00 | | 117 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 067.00 | 94 205.00 | | 160 067.00 |
DL TOTAL (I) | 1 132 006.00 | 1 060 939.00 | | 1 132 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 118.00 | 62 089.00 | | 22 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 747.00 | 162 945.00 | | 192 747.00 |
DX Trade payables and related accounts | 6 288.00 | 6 980.00 | | 6 288.00 |
DY Tax and social security liabilities | 140 959.00 | 77 150.00 | | 140 959.00 |
EC TOTAL (IV) | 362 112.00 | 309 164.00 | | 362 112.00 |
EE Grand total (I to V) | 1 494 118.00 | 1 370 103.00 | | 1 494 118.00 |
EI Including equity loans | 192 747.00 | | | 192 747.00 |
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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 | 388 625.00 | | 388 625.00 | 388 625.00 |
FJ Net sales | 388 625.00 | | 388 625.00 | 388 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 987.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 281 303.00 | |
FZ Social Security Contributions | | | 49 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 012.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 292.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 142 805.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 050.00 | 253.00 | | 24 050.00 |
HD Total exceptional income (VII) | 24 050.00 | 253.00 | | 24 050.00 |
HE Exceptional expenses on management operations | 3 371.00 | 43.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 43.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 679.00 | 210.00 | | 20 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 683.00 | 439 500.00 | | 565 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 616.00 | 345 295.00 | | 405 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 067.00 | 94 205.00 | | 160 067.00 |
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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 | 1 179 234.00 | | | 1 179 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 234.00 | |
I4 DECREASES Grand Total | | | 1 179 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 234.00 | | | 1 179 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 341.00 | 21 341.00 | | 21 341.00 |
8B Suppliers and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8D Social Security and Other Social Organizations | 52 304.00 | 52 304.00 | | 52 304.00 |
UX Other trade receivables | 213 718.00 | 213 718.00 | | 213 718.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VC Group and associates | 15 186.00 | 15 186.00 | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 22 118.00 | 22 118.00 | | 22 118.00 |
VI Group and Associates | 171 405.00 | 171 405.00 | | 171 405.00 |
VK Loans repaid during the year | 49 129.00 | | | 49 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 917.00 | 234 917.00 | | 234 917.00 |
VW VAT | 39 618.00 | 39 618.00 | | 39 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 112.00 | 362 112.00 | | 362 112.00 |
