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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) | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
BX Customers and related accounts | 441 388.00 | | 441 388.00 | 441 388.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 425 490.00 | | 425 490.00 | 425 490.00 |
CJ TOTAL (II) | 894 706.00 | | 894 706.00 | 894 706.00 |
CO Grand total (0 to V) | 2 426 706.00 | | 2 426 706.00 | 2 426 706.00 |
CU Other investments | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 14 093.00 | | | 14 093.00 |
DH Retained earnings | 245 288.00 | | | 245 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 723.00 | | | 451 723.00 |
DL TOTAL (I) | 721 104.00 | | | 721 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 082.00 | | | 1 291 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | | | 6 887.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
DY Tax and social security liabilities | 169 382.00 | | | 169 382.00 |
EA Other liabilities | 226 800.00 | | | 226 800.00 |
EC TOTAL (IV) | 1 705 602.00 | | | 1 705 602.00 |
EE Grand total (I to V) | 2 426 706.00 | | | 2 426 706.00 |
EG Accrued income and payables due within one year | 325 334.00 | | | 325 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 589 957.00 | | 589 957.00 | 589 957.00 |
FJ Net sales | 589 957.00 | | 589 957.00 | 589 957.00 |
FR Total operating income (I) | | | 589 957.00 | |
FW Other purchases and external expenses | | | 26 898.00 | |
FX Taxes, duties, and similar payments | | | 46 672.00 | |
FY Salaries and Wages | | | 89 050.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 230 271.00 | |
GG - OPERATING RESULT (I - II) | | | 359 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HK Income tax | 93 067.00 | | | 93 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 363.00 | | | 786 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 640.00 | | | 334 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 723.00 | | | 451 723.00 |
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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 | 252 000.00 | | 1 280 000.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 000.00 | |
I4 DECREASES Grand Total | | | 1 532 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | 1 280 000.00 | 252 000.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8E Income Taxes | 64 645.00 | 64 645.00 | | 64 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 800.00 | 25 200.00 | 100 800.00 | 226 800.00 |
UX Other trade receivables | 441 388.00 | 441 388.00 | | 441 388.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 1 291 082.00 | 112 415.00 | 405 333.00 | 1 291 082.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 215.00 | 469 215.00 | | 469 215.00 |
VW VAT | 76 551.00 | 76 551.00 | | 76 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 602.00 | 325 334.00 | 506 133.00 | 1 705 602.00 |
