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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) | 662 509.00 | | 662 509.00 | 662 509.00 |
BX Customers and related accounts | 107 387.00 | | 107 387.00 | 107 387.00 |
BZ Other receivables | 738 259.00 | | 738 259.00 | 738 259.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 81 050.00 | | 81 050.00 | 81 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 927 196.00 | | 927 196.00 | 927 196.00 |
CO Grand total (0 to V) | 1 589 705.00 | | 1 589 705.00 | 1 589 705.00 |
CU Other investments | 662 509.00 | | 662 509.00 | 662 509.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 48 765.00 | 17 646.00 | | 48 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 040.00 | 32 019.00 | | 122 040.00 |
DL TOTAL (I) | 181 805.00 | 59 765.00 | | 181 805.00 |
DU Loans and Debts from Credit Institutions (3) | 214 255.00 | 270 096.00 | | 214 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 088.00 | 216 702.00 | | 940 088.00 |
DX Trade payables and related accounts | 19 187.00 | 8 242.00 | | 19 187.00 |
DY Tax and social security liabilities | 180 447.00 | 204 480.00 | | 180 447.00 |
DZ Fixed asset liabilities and related accounts | 53 923.00 | 53 923.00 | | 53 923.00 |
EC TOTAL (IV) | 1 407 900.00 | 753 443.00 | | 1 407 900.00 |
EE Grand total (I to V) | 1 589 705.00 | 813 208.00 | | 1 589 705.00 |
EG Accrued income and payables due within one year | 1 248 658.00 | 753 443.00 | | 1 248 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 663.00 | | |
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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 | 849 576.00 | | 849 576.00 | 849 576.00 |
FJ Net sales | 849 576.00 | | 849 576.00 | 849 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 850 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 378.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 386 308.00 | |
FZ Social Security Contributions | | | 155 552.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 668 807.00 | |
GG - OPERATING RESULT (I - II) | | | 182 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 315.00 | 1 756.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 1 756.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | -1 756.00 | | -7 315.00 |
HK Income tax | 47 245.00 | 5 561.00 | | 47 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 820.00 | 378 223.00 | | 850 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 780.00 | 346 204.00 | | 728 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 040.00 | 32 019.00 | | 122 040.00 |
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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 | 662 509.00 | | | 662 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 509.00 | |
I4 DECREASES Grand Total | | | 662 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 509.00 | | | 662 509.00 |
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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 | 19 187.00 | 19 187.00 | | 19 187.00 |
8C Staff and Related Accounts | 37 897.00 | 37 897.00 | | 37 897.00 |
8D Social Security and Other Social Organizations | 76 573.00 | 76 573.00 | | 76 573.00 |
8E Income Taxes | 34 430.00 | 34 430.00 | | 34 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 923.00 | 53 923.00 | | 53 923.00 |
UX Other trade receivables | 107 387.00 | | | 107 387.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VC Group and associates | 734 326.00 | | | 734 326.00 |
VH Loans with a maturity of more than one year at origin | 214 255.00 | 55 013.00 | 159 242.00 | 214 255.00 |
VI Group and Associates | 940 088.00 | 940 088.00 | | 940 088.00 |
VK Loans repaid during the year | 54 269.00 | | | 54 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 647.00 | 845 647.00 | | 845 647.00 |
VW VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 900.00 | 1 248 658.00 | 159 242.00 | 1 407 900.00 |
