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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) | 117 133.00 | | 117 133.00 | 117 133.00 |
BX Customers and related accounts | 139 260.00 | | 139 260.00 | 139 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 530.00 | | 70 530.00 | 70 530.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 217 060.00 | | 217 060.00 | 217 060.00 |
CO Grand total (0 to V) | 334 194.00 | | 334 194.00 | 334 194.00 |
CU Other investments | 117 133.00 | | 117 133.00 | 117 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 000.00 | 4 000.00 | | 32 000.00 |
DH Retained earnings | 60.00 | 57.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 57 352.00 | | 40 292.00 |
DL TOTAL (I) | 186 353.00 | 175 410.00 | | 186 353.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 004.00 | 20 046.00 | | 53 004.00 |
DX Trade payables and related accounts | 1 131.00 | 2 173.00 | | 1 131.00 |
DY Tax and social security liabilities | 92 199.00 | 100 735.00 | | 92 199.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 147 841.00 | 122 955.00 | | 147 841.00 |
EE Grand total (I to V) | 334 194.00 | 298 366.00 | | 334 194.00 |
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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 | 373 800.00 | | 373 800.00 | 373 800.00 |
FJ Net sales | 373 800.00 | | 373 800.00 | 373 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 803.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 203 590.00 | |
FZ Social Security Contributions | | | 48 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 072.00 | |
GG - OPERATING RESULT (I - II) | | | 40 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 501.00 | 6 403.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 088.00 | 394 814.00 | | 380 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 795.00 | 337 461.00 | | 339 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 292.00 | 57 352.00 | | 40 292.00 |
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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 | 117 133.00 | | | 117 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 133.00 | |
I4 DECREASES Grand Total | | | 117 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 133.00 | | | 117 133.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 139 260.00 | | | 139 260.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 53 004.00 | 53 004.00 | | 53 004.00 |
VM Income taxes | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 530.00 | 146 530.00 | | 146 530.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 841.00 | 147 841.00 | | 147 841.00 |
