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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) | 1 041 325.00 | | 1 041 325.00 | 1 041 325.00 |
BX Customers and related accounts | 173 532.00 | | 173 532.00 | 173 532.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 39 500.00 | | 39 500.00 | 39 500.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 228 593.00 | | 228 593.00 | 228 593.00 |
CO Grand total (0 to V) | 1 269 918.00 | | 1 269 918.00 | 1 269 918.00 |
CU Other investments | 1 041 325.00 | | 1 041 325.00 | 1 041 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 948.00 | 856 948.00 | | 856 948.00 |
DB Share, merger, contribution premiums, etc. | 120 075.00 | 120 075.00 | | 120 075.00 |
DD Legal reserve (1) | 50 702.00 | 50 702.00 | | 50 702.00 |
DE Statutory or contractual reserves | 128 158.00 | 125 680.00 | | 128 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 145.00 | 45 326.00 | | 61 145.00 |
DL TOTAL (I) | 1 217 028.00 | 1 198 731.00 | | 1 217 028.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 215.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 74 181.00 | | 348.00 |
DX Trade payables and related accounts | 1 486.00 | 1 368.00 | | 1 486.00 |
DY Tax and social security liabilities | 48 642.00 | 50 694.00 | | 48 642.00 |
EA Other liabilities | 2 147.00 | 830.00 | | 2 147.00 |
EC TOTAL (IV) | 52 889.00 | 127 289.00 | | 52 889.00 |
EE Grand total (I to V) | 1 269 918.00 | 1 326 020.00 | | 1 269 918.00 |
EG Accrued income and payables due within one year | 52 889.00 | 127 289.00 | | 52 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 215.00 | | 267.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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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 | 644 685.00 | | 644 685.00 | 644 685.00 |
FJ Net sales | 644 685.00 | | 644 685.00 | 644 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 686.00 | |
FW Other purchases and external expenses | | | 251 825.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 367 200.00 | |
GF Total Operating Expenses (II) | | | 619 841.00 | |
GG - OPERATING RESULT (I - II) | | | 24 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 710.00 | |
GP Total financial income (V) | | | 38 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 1 891.00 | 750.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -750.00 | | 1 891.00 |
HK Income tax | 4 301.00 | 3 676.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 287.00 | 669 819.00 | | 685 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 142.00 | 624 493.00 | | 624 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 145.00 | 45 326.00 | | 61 145.00 |
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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 | 1 041 325.00 | | | 1 041 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 325.00 | |
I4 DECREASES Grand Total | | | 1 041 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 325.00 | | | 1 041 325.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 173 532.00 | 173 532.00 | | 173 532.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 093.00 | 189 093.00 | | 189 093.00 |
VW VAT | 45 563.00 | 45 563.00 | | 45 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 889.00 | 52 889.00 | | 52 889.00 |
