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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) | 100 108.00 | | 100 108.00 | 100 108.00 |
BX Customers and related accounts | 12 598.00 | | 12 598.00 | 12 598.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 181 266.00 | | 181 266.00 | 181 266.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 213 321.00 | | 213 321.00 | 213 321.00 |
CO Grand total (0 to V) | 313 429.00 | | 313 429.00 | 313 429.00 |
CU Other investments | 100 108.00 | | 100 108.00 | 100 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 436.00 | 59 436.00 | | 59 436.00 |
DH Retained earnings | 70 931.00 | | | 70 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 955.00 | 70 931.00 | | 22 955.00 |
DL TOTAL (I) | 154 421.00 | 131 466.00 | | 154 421.00 |
DU Loans and Debts from Credit Institutions (3) | 61 265.00 | 75 445.00 | | 61 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 267.00 | 65 106.00 | | 58 267.00 |
DX Trade payables and related accounts | 2 140.00 | 7 219.00 | | 2 140.00 |
DY Tax and social security liabilities | 37 335.00 | 44 879.00 | | 37 335.00 |
EC TOTAL (IV) | 159 007.00 | 192 649.00 | | 159 007.00 |
EE Grand total (I to V) | 313 429.00 | 324 115.00 | | 313 429.00 |
EI Including equity loans | 58 267.00 | | | 58 267.00 |
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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 | 326 706.00 | | 326 706.00 | 326 706.00 |
FJ Net sales | 326 706.00 | | 326 706.00 | 326 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 336 155.00 | |
FW Other purchases and external expenses | | | 58 414.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 224 357.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GE Other Expenses | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 306 408.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 085.00 | 1 020.00 | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | 1 020.00 | | 7 085.00 |
HE Exceptional expenses on management operations | 3 778.00 | 154.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 154.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 866.00 | | 3 306.00 |
HK Income tax | 9 465.00 | 20 183.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 242.00 | 395 634.00 | | 343 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 286.00 | 324 703.00 | | 320 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 955.00 | 70 931.00 | | 22 955.00 |
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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 | 100 107.00 | | 1.00 | 100 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 108.00 | |
I4 DECREASES Grand Total | | | 100 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 107.00 | | 1.00 | 100 107.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8C Staff and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
UX Other trade receivables | 12 598.00 | 12 598.00 | | 12 598.00 |
VC Group and associates | 7 662.00 | 7 662.00 | | 7 662.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | 14 292.00 | 46 973.00 | 61 265.00 |
VI Group and Associates | 58 267.00 | 58 267.00 | | 58 267.00 |
VK Loans repaid during the year | 14 182.00 | | | 14 182.00 |
VM Income taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055.00 | 32 055.00 | | 32 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 007.00 | 112 035.00 | 46 973.00 | 159 007.00 |
