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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) | 538 351.00 | | 538 351.00 | 538 351.00 |
BX Customers and related accounts | 95 058.00 | | 95 058.00 | 95 058.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 253.00 | | 182 253.00 | 182 253.00 |
CO Grand total (0 to V) | 720 604.00 | | 720 604.00 | 720 604.00 |
CU Other investments | 538 351.00 | | 538 351.00 | 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | 159 380.00 | | 241 280.00 |
DB Share, merger, contribution premiums, etc. | 296 531.00 | | | 296 531.00 |
DD Legal reserve (1) | 15 938.00 | 15 938.00 | | 15 938.00 |
DG Other reserves | 23 995.00 | 10 652.00 | | 23 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 912.00 | 46 643.00 | | 67 912.00 |
DL TOTAL (I) | 645 656.00 | 232 613.00 | | 645 656.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 61.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 33 972.00 | | 8 445.00 |
DX Trade payables and related accounts | 4 704.00 | 1 788.00 | | 4 704.00 |
DY Tax and social security liabilities | 61 729.00 | 33 399.00 | | 61 729.00 |
EC TOTAL (IV) | 74 948.00 | 69 220.00 | | 74 948.00 |
EE Grand total (I to V) | 720 604.00 | 301 833.00 | | 720 604.00 |
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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 | 263 565.00 | | 263 565.00 | 263 565.00 |
FJ Net sales | 263 565.00 | | 263 565.00 | 263 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 587.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 15 834.00 | |
FY Salaries and Wages | | | 143 019.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 341.00 | |
GG - OPERATING RESULT (I - II) | | | 24 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 50 157.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 254.00 | | |
HD Total exceptional income (VII) | | 4 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 254.00 | | |
HK Income tax | 6 206.00 | 4 899.00 | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 744.00 | 245 289.00 | | 323 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 833.00 | 198 646.00 | | 255 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 912.00 | 46 643.00 | | 67 912.00 |
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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 | 159 920.00 | | 378 431.00 | 159 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 351.00 | |
I4 DECREASES Grand Total | | | 538 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 920.00 | | 378 431.00 | 159 920.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 41 993.00 | 41 993.00 | | 41 993.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 95 058.00 | | | 95 058.00 |
UZ Social Security, other social security organizations | 6 630.00 | | | 6 630.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 078.00 | 155 078.00 | | 155 078.00 |
VW VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 948.00 | 74 948.00 | | 74 948.00 |
