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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) | 307 000.00 | | 307 000.00 | 307 000.00 |
BX Customers and related accounts | 375 727.00 | | 375 727.00 | 375 727.00 |
BZ Other receivables | 114 076.00 | | 114 076.00 | 114 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 450.00 | | 23 450.00 | 23 450.00 |
CJ TOTAL (II) | 513 253.00 | | 513 253.00 | 513 253.00 |
CO Grand total (0 to V) | 820 253.00 | | 820 253.00 | 820 253.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -58 614.00 | -75 945.00 | | -58 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 895.00 | 17 331.00 | | 50 895.00 |
DL TOTAL (I) | 94 481.00 | 43 586.00 | | 94 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 175.00 | 81 924.00 | | 35 175.00 |
DX Trade payables and related accounts | 55 814.00 | 10 234.00 | | 55 814.00 |
DY Tax and social security liabilities | 541 149.00 | 592 282.00 | | 541 149.00 |
EA Other liabilities | 93 634.00 | 131 760.00 | | 93 634.00 |
EC TOTAL (IV) | 725 772.00 | 816 200.00 | | 725 772.00 |
EE Grand total (I to V) | 820 253.00 | 859 786.00 | | 820 253.00 |
EG Accrued income and payables due within one year | 725 772.00 | 795 697.00 | | 725 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 658.00 | 41 396.00 | | 14 658.00 |
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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 | 1 875 069.00 | | 1 875 069.00 | 1 875 069.00 |
FJ Net sales | 1 875 069.00 | | 1 875 069.00 | 1 875 069.00 |
FO Operating subsidies | | | 11 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FR Total operating income (I) | | | 1 901 085.00 | |
FW Other purchases and external expenses | | | 122 360.00 | |
FX Taxes, duties, and similar payments | | | 26 292.00 | |
FY Salaries and Wages | | | 1 258 659.00 | |
FZ Social Security Contributions | | | 486 047.00 | |
GF Total Operating Expenses (II) | | | 1 893 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GK Income from other securities and fixed asset receivables | | | 38 442.00 | |
GP Total financial income (V) | | | 38 442.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 535.00 | 39 205.00 | | 14 535.00 |
HA Exceptional income from management transactions | 13 252.00 | 11.00 | | 13 252.00 |
HD Total exceptional income (VII) | 13 252.00 | 11.00 | | 13 252.00 |
HE Exceptional expenses on management operations | 4 520.00 | 345.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 345.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | -333.00 | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 779.00 | 1 722 588.00 | | 1 952 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 884.00 | 1 705 258.00 | | 1 901 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 895.00 | 17 331.00 | | 50 895.00 |
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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 | 55 814.00 | 55 814.00 | | 55 814.00 |
8C Staff and Related Accounts | 278 717.00 | 278 717.00 | | 278 717.00 |
8D Social Security and Other Social Organizations | 157 870.00 | 157 870.00 | | 157 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 634.00 | 93 634.00 | | 93 634.00 |
UX Other trade receivables | 375 727.00 | | | 375 727.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 8 566.00 | | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 14 674.00 | 14 674.00 | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 20 502.00 | 20 502.00 | | 20 502.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 84 191.00 | | | 84 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 318.00 | | | 17 318.00 |
VS Prepaid expenses | 23 450.00 | | | 23 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 253.00 | 513 253.00 | | 513 253.00 |
VW VAT | 85 650.00 | 85 650.00 | | 85 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 772.00 | 725 772.00 | | 725 772.00 |
