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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) | 1 192 981.00 | | 1 192 981.00 | 1 192 981.00 |
BX Customers and related accounts | 45 697.00 | | 45 697.00 | 45 697.00 |
BZ Other receivables | 377 863.00 | | 377 863.00 | 377 863.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 432 590.00 | | 432 590.00 | 432 590.00 |
CO Grand total (0 to V) | 1 625 572.00 | | 1 625 572.00 | 1 625 572.00 |
CU Other investments | 1 192 981.00 | | 1 192 981.00 | 1 192 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 29 602.00 | | | 29 602.00 |
DG Other reserves | 2 325.00 | | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 107.00 | | | 442 107.00 |
DL TOTAL (I) | 1 174 034.00 | | | 1 174 034.00 |
DU Loans and Debts from Credit Institutions (3) | 68 463.00 | | | 68 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 041.00 | | | 230 041.00 |
DX Trade payables and related accounts | 55 197.00 | | | 55 197.00 |
DY Tax and social security liabilities | 97 104.00 | | | 97 104.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 451 538.00 | | | 451 538.00 |
EE Grand total (I to V) | 1 625 572.00 | | | 1 625 572.00 |
EG Accrued income and payables due within one year | 426 848.00 | | | 426 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 532 257.00 | | 532 257.00 | 532 257.00 |
FJ Net sales | 532 257.00 | | 532 257.00 | 532 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 258.00 | |
FW Other purchases and external expenses | | | 59 644.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 293 234.00 | |
FZ Social Security Contributions | | | 114 607.00 | |
GF Total Operating Expenses (II) | | | 472 966.00 | |
GG - OPERATING RESULT (I - II) | | | 59 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 062.00 | |
GP Total financial income (V) | | | 401 062.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 232.00 | | | 16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 320.00 | | | 933 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 212.00 | | | 491 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 107.00 | | | 442 107.00 |
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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 | 1 192 981.00 | | | 1 192 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 981.00 | |
I4 DECREASES Grand Total | | | 1 192 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 981.00 | | | 1 192 981.00 |
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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 | 55 197.00 | 55 197.00 | | 55 197.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 45 697.00 | 45 697.00 | | 45 697.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VC Group and associates | 369 260.00 | 369 260.00 | | 369 260.00 |
VH Loans with a maturity of more than one year at origin | 68 463.00 | 45 773.00 | 22 690.00 | 68 463.00 |
VI Group and Associates | 230 041.00 | 230 041.00 | | 230 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 560.00 | 423 560.00 | | 423 560.00 |
VW VAT | 31 135.00 | 31 135.00 | | 31 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 538.00 | 428 848.00 | 22 690.00 | 451 538.00 |
