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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 195 277.00 | | 195 277.00 | 195 277.00 |
BX Customers and related accounts | 52 320.00 | | 52 320.00 | 52 320.00 |
BZ Other receivables | 608 874.00 | | 608 874.00 | 608 874.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 666 756.00 | | 666 756.00 | 666 756.00 |
CO Grand total (0 to V) | 862 033.00 | | 862 033.00 | 862 033.00 |
CU Other investments | 195 277.00 | | 195 277.00 | 195 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 90 519.00 | 7 273.00 | | 90 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 980.00 | 129 247.00 | | 191 980.00 |
DL TOTAL (I) | 767 499.00 | 621 519.00 | | 767 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 6 771.00 | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 025.00 | 35 620.00 | | 29 025.00 |
DX Trade payables and related accounts | 773.00 | 536.00 | | 773.00 |
DY Tax and social security liabilities | 62 124.00 | 72 080.00 | | 62 124.00 |
EC TOTAL (IV) | 94 534.00 | 115 007.00 | | 94 534.00 |
EE Grand total (I to V) | 862 033.00 | 736 526.00 | | 862 033.00 |
EG Accrued income and payables due within one year | 94 534.00 | 115 007.00 | | 94 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | | | 2 612.00 |
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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 | 517 600.00 | | 517 600.00 | 517 600.00 |
FJ Net sales | 517 600.00 | | 517 600.00 | 517 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 520 863.00 | |
FW Other purchases and external expenses | | | 40 063.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 303 238.00 | |
FZ Social Security Contributions | | | 151 399.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 497 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 174 516.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 2 400.00 | | 3 253.00 |
A2 TOTAL ASSETS | 124 989.00 | 109 607.00 | | 124 989.00 |
HA Exceptional income from management transactions | | 21 734.00 | | |
HD Total exceptional income (VII) | | 21 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 734.00 | | |
HK Income tax | 5 379.00 | 6 436.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 380.00 | 609 682.00 | | 695 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 400.00 | 480 435.00 | | 503 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 980.00 | 129 247.00 | | 191 980.00 |
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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 | 197 527.00 | | | 197 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 195 277.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 195 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 527.00 | | | 197 527.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 39 135.00 | 39 135.00 | | 39 135.00 |
UX Other trade receivables | 52 320.00 | 52 320.00 | | 52 320.00 |
VC Group and associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 29 025.00 | 29 025.00 | | 29 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 817.00 | 607 817.00 | | 607 817.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 685.00 | 661 685.00 | | 661 685.00 |
VW VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 534.00 | 94 534.00 | | 94 534.00 |
