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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) | 374 084.00 | | 374 084.00 | 374 084.00 |
BX Customers and related accounts | 55 613.00 | | 55 613.00 | 55 613.00 |
BZ Other receivables | 116 474.00 | | 116 474.00 | 116 474.00 |
CF Cash and cash equivalents | 75 992.00 | | 75 992.00 | 75 992.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 259 198.00 | | 259 198.00 | 259 198.00 |
CO Grand total (0 to V) | 633 282.00 | | 633 282.00 | 633 282.00 |
CU Other investments | 374 084.00 | | 374 084.00 | 374 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 349.00 | 2 500.00 | | 4 349.00 |
DH Retained earnings | 27 542.00 | 32 404.00 | | 27 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167.00 | 36 987.00 | | 24 167.00 |
DL TOTAL (I) | 456 059.00 | 471 891.00 | | 456 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 13 406.00 | | 13 436.00 |
DX Trade payables and related accounts | 5 150.00 | 4 934.00 | | 5 150.00 |
DY Tax and social security liabilities | 70 101.00 | 85 826.00 | | 70 101.00 |
EA Other liabilities | 88 537.00 | 35 063.00 | | 88 537.00 |
EC TOTAL (IV) | 177 224.00 | 139 229.00 | | 177 224.00 |
EE Grand total (I to V) | 633 282.00 | 611 120.00 | | 633 282.00 |
EG Accrued income and payables due within one year | 177 224.00 | 139 229.00 | | 177 224.00 |
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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 | 364 344.00 | | 364 344.00 | 364 344.00 |
FJ Net sales | 364 344.00 | | 364 344.00 | 364 344.00 |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 367 778.00 | |
FW Other purchases and external expenses | | | 5 912.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 237 702.00 | |
FZ Social Security Contributions | | | 90 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 523.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 402.00 | 48 203.00 | | 41 402.00 |
HK Income tax | 980.00 | 3 812.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 306.00 | 391 077.00 | | 369 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 138.00 | 354 090.00 | | 345 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 167.00 | 36 987.00 | | 24 167.00 |
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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 | 374 084.00 | | | 374 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 084.00 | |
I4 DECREASES Grand Total | | | 374 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 084.00 | | | 374 084.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 537.00 | 88 537.00 | | 88 537.00 |
UX Other trade receivables | 55 613.00 | | | 55 613.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 13 436.00 | 13 436.00 | | 13 436.00 |
VM Income taxes | 11 683.00 | | | 11 683.00 |
VP Miscellaneous | 7 436.00 | | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 028.00 | | | 97 028.00 |
VS Prepaid expenses | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 207.00 | 183 207.00 | | 183 207.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 224.00 | 177 224.00 | | 177 224.00 |
