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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) | 840 320.00 | | 840 320.00 | 840 320.00 |
BX Customers and related accounts | 601 022.00 | | 601 022.00 | 601 022.00 |
BZ Other receivables | 276 500.00 | | 276 500.00 | 276 500.00 |
CF Cash and cash equivalents | 261 938.00 | | 261 938.00 | 261 938.00 |
CJ TOTAL (II) | 1 139 460.00 | | 1 139 460.00 | 1 139 460.00 |
CO Grand total (0 to V) | 1 979 780.00 | | 1 979 780.00 | 1 979 780.00 |
CU Other investments | 840 320.00 | | 840 320.00 | 840 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | | | 25 400.00 |
DG Other reserves | 374 140.00 | | | 374 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 862.00 | | | 288 862.00 |
DL TOTAL (I) | 942 402.00 | | | 942 402.00 |
DU Loans and Debts from Credit Institutions (3) | 86 380.00 | | | 86 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 336.00 | | | 590 336.00 |
DX Trade payables and related accounts | 5 286.00 | | | 5 286.00 |
DY Tax and social security liabilities | 155 377.00 | | | 155 377.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 037 379.00 | | | 1 037 379.00 |
EE Grand total (I to V) | 1 979 780.00 | | | 1 979 780.00 |
EG Accrued income and payables due within one year | 925 905.00 | | | 925 905.00 |
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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 | 765 255.00 | | 765 255.00 | 765 255.00 |
FJ Net sales | 765 255.00 | | 765 255.00 | 765 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 762.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 635 584.00 | |
FZ Social Security Contributions | | | 50 101.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 695 202.00 | |
GG - OPERATING RESULT (I - II) | | | 70 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 753.00 | |
GP Total financial income (V) | | | 236 753.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HK Income tax | 17 332.00 | | | 17 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 515.00 | | | 1 002 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 653.00 | | | 713 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 862.00 | | | 288 862.00 |
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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 | 840 320.00 | | | 840 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 320.00 | |
I4 DECREASES Grand Total | | | 840 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 320.00 | | | 840 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 286.00 | 35 715.00 | 53 571.00 | 89 286.00 |
8B Suppliers and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
8E Income Taxes | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 601 022.00 | 601 022.00 | | 601 022.00 |
VB VAT | 34 214.00 | 34 214.00 | | 34 214.00 |
VC Group and associates | 230 346.00 | 230 346.00 | | 230 346.00 |
VH Loans with a maturity of more than one year at origin | 86 380.00 | 28 477.00 | 57 903.00 | 86 380.00 |
VI Group and Associates | 501 050.00 | 501 050.00 | | 501 050.00 |
VK Loans repaid during the year | 63 880.00 | | | 63 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 522.00 | 877 522.00 | | 877 522.00 |
VW VAT | 134 398.00 | 134 398.00 | | 134 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 379.00 | 925 905.00 | 111 474.00 | 1 037 379.00 |
