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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) | 361 845.00 | | 361 845.00 | 361 845.00 |
BX Customers and related accounts | 26 386.00 | | 26 386.00 | 26 386.00 |
BZ Other receivables | 38 783.00 | | 38 783.00 | 38 783.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CJ TOTAL (II) | 99 669.00 | | 99 669.00 | 99 669.00 |
CO Grand total (0 to V) | 461 514.00 | | 461 514.00 | 461 514.00 |
CU Other investments | 361 845.00 | | 361 845.00 | 361 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 6 603.00 | 4 209.00 | | 6 603.00 |
DG Other reserves | 80 813.00 | 35 332.00 | | 80 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 555.00 | 47 875.00 | | 73 555.00 |
DL TOTAL (I) | 314 171.00 | 240 616.00 | | 314 171.00 |
DU Loans and Debts from Credit Institutions (3) | 93 066.00 | 123 177.00 | | 93 066.00 |
DX Trade payables and related accounts | 981.00 | 980.00 | | 981.00 |
DY Tax and social security liabilities | 53 296.00 | 61 231.00 | | 53 296.00 |
EC TOTAL (IV) | 147 343.00 | 185 388.00 | | 147 343.00 |
EE Grand total (I to V) | 461 514.00 | 426 004.00 | | 461 514.00 |
EG Accrued income and payables due within one year | 85 093.00 | 92 702.00 | | 85 093.00 |
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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 | 212 922.00 | | 212 922.00 | 212 922.00 |
FJ Net sales | 212 922.00 | | 212 922.00 | 212 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 343.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 130 849.00 | |
FZ Social Security Contributions | | | 53 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 762.00 | |
GG - OPERATING RESULT (I - II) | | | 24 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 529.00 | |
GP Total financial income (V) | | | 54 529.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 3 780.00 | | 420.00 |
A2 TOTAL ASSETS | 53 619.00 | 49 290.00 | | 53 619.00 |
HK Income tax | 3 839.00 | 4 652.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 872.00 | 233 998.00 | | 267 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 317.00 | 186 123.00 | | 194 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 555.00 | 47 875.00 | | 73 555.00 |
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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 | 361 845.00 | | | 361 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 845.00 | |
I4 DECREASES Grand Total | | | 361 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 845.00 | | | 361 845.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 26 386.00 | 26 386.00 | | 26 386.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 38 617.00 | 38 617.00 | | 38 617.00 |
VH Loans with a maturity of more than one year at origin | 93 066.00 | 30 816.00 | 62 250.00 | 93 066.00 |
VK Loans repaid during the year | 29 987.00 | | | 29 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 169.00 | 65 169.00 | | 65 169.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 343.00 | 85 093.00 | 62 250.00 | 147 343.00 |
