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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) | 840 745.00 | | 840 745.00 | 840 745.00 |
BX Customers and related accounts | 516 464.00 | | 516 464.00 | 516 464.00 |
BZ Other receivables | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 257 306.00 | | 257 306.00 | 257 306.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 857 157.00 | | 857 157.00 | 857 157.00 |
CO Grand total (0 to V) | 1 697 902.00 | | 1 697 902.00 | 1 697 902.00 |
CU Other investments | 840 745.00 | | 840 745.00 | 840 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 280.00 | 237 280.00 | | 237 280.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 797 728.00 | 526 294.00 | | 797 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 490.00 | 301 434.00 | | 257 490.00 |
DK Regulated provisions | 40 545.00 | 40 545.00 | | 40 545.00 |
DL TOTAL (I) | 1 363 243.00 | 1 135 753.00 | | 1 363 243.00 |
DU Loans and Debts from Credit Institutions (3) | 230 281.00 | 272 350.00 | | 230 281.00 |
DX Trade payables and related accounts | 15 957.00 | 15 516.00 | | 15 957.00 |
DY Tax and social security liabilities | 88 422.00 | 91 757.00 | | 88 422.00 |
EC TOTAL (IV) | 334 660.00 | 379 622.00 | | 334 660.00 |
EE Grand total (I to V) | 1 697 902.00 | 1 515 375.00 | | 1 697 902.00 |
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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 | 322 063.00 | | 322 063.00 | 322 063.00 |
FJ Net sales | 322 063.00 | | 322 063.00 | 322 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 064.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 46 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 209.00 | |
GG - OPERATING RESULT (I - II) | | | 174 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 045.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 131 070.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 20.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 20.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -20.00 | | -59.00 |
HK Income tax | 45 969.00 | 72 968.00 | | 45 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 134.00 | 527 869.00 | | 453 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 644.00 | 226 435.00 | | 195 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 490.00 | 301 434.00 | | 257 490.00 |
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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 | 840 745.00 | | | 840 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 745.00 | |
I4 DECREASES Grand Total | | | 840 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 745.00 | | | 840 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 545.00 | | | 40 545.00 |
7C Grand total | 40 545.00 | | | 40 545.00 |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 516 464.00 | 516 464.00 | | 516 464.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VC Group and associates | 61 126.00 | 61 126.00 | | 61 126.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 230 087.00 | 42 397.00 | 173 020.00 | 230 087.00 |
VK Loans repaid during the year | 42 059.00 | | | 42 059.00 |
VM Income taxes | 17 895.00 | 17 895.00 | | 17 895.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 851.00 | 599 851.00 | | 599 851.00 |
VW VAT | 86 077.00 | 86 077.00 | | 86 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 660.00 | 146 969.00 | 173 020.00 | 334 660.00 |
