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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) | 430 191.00 | | 430 191.00 | 430 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 663.00 | | 119 663.00 | 119 663.00 |
CF Cash and cash equivalents | 26 379.00 | | 26 379.00 | 26 379.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 148 545.00 | | 148 545.00 | 148 545.00 |
CO Grand total (0 to V) | 578 736.00 | | 578 736.00 | 578 736.00 |
CU Other investments | 430 191.00 | | 430 191.00 | 430 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 380.00 | 219 380.00 | | 219 380.00 |
DB Share, merger, contribution premiums, etc. | 30 660.00 | 30 660.00 | | 30 660.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 148 651.00 | 195 301.00 | | 148 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 605.00 | 13 350.00 | | 38 605.00 |
DL TOTAL (I) | 458 796.00 | 480 191.00 | | 458 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 800.00 | 53 659.00 | | 76 800.00 |
DX Trade payables and related accounts | 3 360.00 | 1 350.00 | | 3 360.00 |
DY Tax and social security liabilities | 19 621.00 | 42 087.00 | | 19 621.00 |
EA Other liabilities | 20 160.00 | | | 20 160.00 |
EC TOTAL (IV) | 119 941.00 | 97 096.00 | | 119 941.00 |
EE Grand total (I to V) | 578 736.00 | 577 287.00 | | 578 736.00 |
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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 | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 601.00 | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 347 543.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 351 015.00 | |
GG - OPERATING RESULT (I - II) | | | -53 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 70 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -22 103.00 | -11 393.00 | | -22 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 604.00 | 367 843.00 | | 367 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 999.00 | 354 493.00 | | 328 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 605.00 | 13 350.00 | | 38 605.00 |
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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 | 430 190.00 | | 2.00 | 430 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 191.00 | |
I4 DECREASES Grand Total | | | 430 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 190.00 | | 2.00 | 430 190.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 728.00 | | | 728.00 |
VC Group and associates | 47 401.00 | | | 47 401.00 |
VI Group and Associates | 76 800.00 | 76 800.00 | | 76 800.00 |
VM Income taxes | 71 474.00 | | | 71 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 166.00 | 122 166.00 | | 122 166.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 941.00 | 119 941.00 | | 119 941.00 |
