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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) | 711 960.00 | | 711 960.00 | 711 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 100.00 | | 421 100.00 | 421 100.00 |
CF Cash and cash equivalents | 112 942.00 | | 112 942.00 | 112 942.00 |
CJ TOTAL (II) | 534 042.00 | | 534 042.00 | 534 042.00 |
CO Grand total (0 to V) | 1 246 002.00 | | 1 246 002.00 | 1 246 002.00 |
CR Shares due in more than one year | 265 706.00 | | | 265 706.00 |
CU Other investments | 711 960.00 | | 711 960.00 | 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 37 950.00 | 26 412.00 | | 37 950.00 |
DG Other reserves | 365 000.00 | 246 000.00 | | 365 000.00 |
DH Retained earnings | 339.00 | 127.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 341.00 | 230 750.00 | | 31 341.00 |
DL TOTAL (I) | 1 144 630.00 | 1 213 289.00 | | 1 144 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 408.00 | 47 262.00 | | 39 408.00 |
DX Trade payables and related accounts | 2 860.00 | 3 787.00 | | 2 860.00 |
DY Tax and social security liabilities | 59 104.00 | 65 753.00 | | 59 104.00 |
EC TOTAL (IV) | 101 372.00 | 116 801.00 | | 101 372.00 |
EE Grand total (I to V) | 1 246 002.00 | 1 330 091.00 | | 1 246 002.00 |
EI Including equity loans | 39 408.00 | | | 39 408.00 |
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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 | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 404.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 209 520.00 | |
FZ Social Security Contributions | | | 87 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 882.00 | |
GG - OPERATING RESULT (I - II) | | | 31 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 101.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 5 531.00 | 8 964.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 753.00 | 544 400.00 | | 343 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 413.00 | 313 650.00 | | 312 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 341.00 | 230 750.00 | | 31 341.00 |
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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 | 711 960.00 | | | 711 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 960.00 | |
I4 DECREASES Grand Total | | | 711 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 960.00 | | | 711 960.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 417 013.00 | 151 307.00 | 265 706.00 | 417 013.00 |
VI Group and Associates | 39 408.00 | 39 408.00 | | 39 408.00 |
VM Income taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 100.00 | 155 394.00 | 265 706.00 | 421 100.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 372.00 | 101 372.00 | | 101 372.00 |
