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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) | 979 510.00 | | 979 510.00 | 979 510.00 |
BX Customers and related accounts | 266 616.00 | | 266 616.00 | 266 616.00 |
BZ Other receivables | 474 823.00 | | 474 823.00 | 474 823.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 747 141.00 | | 747 141.00 | 747 141.00 |
CO Grand total (0 to V) | 1 726 651.00 | | 1 726 651.00 | 1 726 651.00 |
CU Other investments | 979 510.00 | | 979 510.00 | 979 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | | | 838 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 406.00 | | | 190 406.00 |
DL TOTAL (I) | 1 028 406.00 | | | 1 028 406.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 063.00 | | | 505 063.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 186 351.00 | | | 186 351.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 698 245.00 | | | 698 245.00 |
EE Grand total (I to V) | 1 726 651.00 | | | 1 726 651.00 |
EG Accrued income and payables due within one year | 698 245.00 | | | 698 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
EI Including equity loans | 505 063.00 | | | 505 063.00 |
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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 | 800 180.00 | | 800 180.00 | 800 180.00 |
FJ Net sales | 800 180.00 | | 800 180.00 | 800 180.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 800 197.00 | |
FW Other purchases and external expenses | | | 114 489.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 396 931.00 | |
FZ Social Security Contributions | | | 227 791.00 | |
GF Total Operating Expenses (II) | | | 744 515.00 | |
GG - OPERATING RESULT (I - II) | | | 55 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 154 104.00 | |
GR Interest and similar expenses | | | 9 840.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 9 013.00 | | | 9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 301.00 | | | 954 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 894.00 | | | 763 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 406.00 | | | 190 406.00 |
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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 | | | 1 067 145.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 87 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 635.00 | 979 510.00 | |
I4 DECREASES Grand Total | | 87 635.00 | 979 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 067 145.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 96 667.00 | 96 667.00 | | 96 667.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8E Income Taxes | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 266 616.00 | 266 616.00 | | 266 616.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VC Group and associates | 470 569.00 | 470 569.00 | | 470 569.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 505 063.00 | 505 063.00 | | 505 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 439.00 | 745 439.00 | | 745 439.00 |
VW VAT | 51 848.00 | 51 848.00 | | 51 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 245.00 | 698 245.00 | | 698 245.00 |
