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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) | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
BX Customers and related accounts | 243 278.00 | | 243 278.00 | 243 278.00 |
BZ Other receivables | 102 554.00 | | 102 554.00 | 102 554.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 566.00 | | 348 566.00 | 348 566.00 |
CO Grand total (0 to V) | 587 605.00 | 10 000.00 | 577 605.00 | 587 605.00 |
CS Evaluated investments - equity method | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 91 774.00 | 102 579.00 | | 91 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | -10 804.00 | | 8 425.00 |
DL TOTAL (I) | 337 799.00 | 329 374.00 | | 337 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 604.00 | 51 650.00 | | 99 604.00 |
DX Trade payables and related accounts | 3 415.00 | 5 525.00 | | 3 415.00 |
DY Tax and social security liabilities | 136 788.00 | 58 004.00 | | 136 788.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 239 806.00 | 119 079.00 | | 239 806.00 |
EE Grand total (I to V) | 577 605.00 | 448 453.00 | | 577 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 730.00 | | |
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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 | | | 110 738.00 | |
FJ Net sales | | | 110 738.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 110 771.00 | |
FW Other purchases and external expenses | | | 26 904.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 56 235.00 | |
FZ Social Security Contributions | | | 15 020.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 99 536.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 5 892.00 | | 2 190.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | 2 190.00 | 6 004.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 880.00 | 680.00 | | 880.00 |
HF Exceptional expenses on capital transactions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 1 874.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 4 130.00 | | 1 310.00 |
HK Income tax | 4 344.00 | -3 157.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 060.00 | 87 223.00 | | 114 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 635.00 | 98 027.00 | | 105 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | -10 804.00 | | 8 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 243 278.00 | 243 278.00 | | 243 278.00 |
VC Group and associates | 94 582.00 | 94 582.00 | | 94 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 833.00 | 345 833.00 | | 345 833.00 |
