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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) | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 57 540.00 | | 57 540.00 | 57 540.00 |
CJ TOTAL (II) | 188 882.00 | | 188 882.00 | 188 882.00 |
CO Grand total (0 to V) | 1 544 882.00 | | 1 544 882.00 | 1 544 882.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 58 208.00 | 55 533.00 | | 58 208.00 |
DG Other reserves | 517 215.00 | 541 006.00 | | 517 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 424.00 | 53 464.00 | | 58 424.00 |
DL TOTAL (I) | 1 379 648.00 | 1 395 804.00 | | 1 379 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 869.00 | 23 646.00 | | 41 869.00 |
DX Trade payables and related accounts | 6 888.00 | 6 984.00 | | 6 888.00 |
DY Tax and social security liabilities | 116 408.00 | 113 504.00 | | 116 408.00 |
EC TOTAL (IV) | 165 235.00 | 144 209.00 | | 165 235.00 |
EE Grand total (I to V) | 1 544 882.00 | 1 540 013.00 | | 1 544 882.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 641.00 | |
FR Total operating income (I) | | | 382 641.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 236 069.00 | |
FZ Social Security Contributions | | | 97 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 1 409.00 | |
GP Total financial income (V) | | | 31 409.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 213.00 | 4 405.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 050.00 | 402 394.00 | | 414 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 626.00 | 348 930.00 | | 355 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 424.00 | 53 464.00 | | 58 424.00 |
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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 | 1 356 000.00 | | | 1 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
8C Staff and Related Accounts | 54 055.00 | 54 055.00 | | 54 055.00 |
8D Social Security and Other Social Organizations | 54 676.00 | 54 676.00 | | 54 676.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 41 869.00 | 41 869.00 | | 41 869.00 |
VM Income taxes | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 235.00 | 165 235.00 | | 165 235.00 |
