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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) | 628 227.00 | | 628 227.00 | 628 227.00 |
BX Customers and related accounts | 48 500.00 | | 48 500.00 | 48 500.00 |
BZ Other receivables | 105 705.00 | | 105 705.00 | 105 705.00 |
CF Cash and cash equivalents | 25 940.00 | | 25 940.00 | 25 940.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 182 965.00 | | 182 965.00 | 182 965.00 |
CO Grand total (0 to V) | 811 192.00 | | 811 192.00 | 811 192.00 |
CU Other investments | 628 227.00 | | 628 227.00 | 628 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 089.00 | | | 5 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 093.00 | 5 589.00 | | 22 093.00 |
DL TOTAL (I) | 32 682.00 | 10 589.00 | | 32 682.00 |
DU Loans and Debts from Credit Institutions (3) | 633 933.00 | 630 033.00 | | 633 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 380.00 | | |
DX Trade payables and related accounts | 30 939.00 | 46 621.00 | | 30 939.00 |
DY Tax and social security liabilities | 53 637.00 | 26 853.00 | | 53 637.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 778 509.00 | 782 889.00 | | 778 509.00 |
EE Grand total (I to V) | 811 192.00 | 793 479.00 | | 811 192.00 |
EG Accrued income and payables due within one year | 232 624.00 | 782 889.00 | | 232 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 33.00 | | 180.00 |
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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 | 435 004.00 | | 435 004.00 | 435 004.00 |
FJ Net sales | 435 004.00 | | 435 004.00 | 435 004.00 |
FR Total operating income (I) | | | 435 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 958.00 | |
FX Taxes, duties, and similar payments | | | 20 868.00 | |
FY Salaries and Wages | | | 241 968.00 | |
FZ Social Security Contributions | | | 96 510.00 | |
GF Total Operating Expenses (II) | | | 397 305.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HJ Employee participation in company results | 10 661.00 | 986.00 | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 650.00 | 121 250.00 | | 435 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 556.00 | 115 660.00 | | 413 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 093.00 | 5 589.00 | | 22 093.00 |
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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 | 628 227.00 | | 246.00 | 628 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 628 227.00 | |
I4 DECREASES Grand Total | | 246.00 | 628 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 227.00 | | 246.00 | 628 227.00 |
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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 | 30 939.00 | 30 939.00 | | 30 939.00 |
8C Staff and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8E Income Taxes | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 48 500.00 | 48 500.00 | | 48 500.00 |
VB VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VC Group and associates | 93 865.00 | 93 865.00 | | 93 865.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 633 752.00 | 87 867.00 | 468 905.00 | 633 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 024.00 | 157 024.00 | | 157 024.00 |
VW VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 509.00 | 232 624.00 | 468 905.00 | 778 509.00 |
