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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 219 294.00 | | 219 294.00 | 219 294.00 |
BZ Other receivables | 62 427.00 | | 62 427.00 | 62 427.00 |
CD Marketable securities | 1 228 160.00 | | 1 228 160.00 | 1 228 160.00 |
CF Cash and cash equivalents | 309 888.00 | | 309 888.00 | 309 888.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 1 824 458.00 | | 1 824 458.00 | 1 824 458.00 |
CO Grand total (0 to V) | 1 824 558.00 | | 1 824 558.00 | 1 824 558.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 517.00 | 228 517.00 | | 228 517.00 |
DH Retained earnings | 435 061.00 | 432 412.00 | | 435 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | 2 649.00 | | 11 993.00 |
DL TOTAL (I) | 813 071.00 | 801 078.00 | | 813 071.00 |
DX Trade payables and related accounts | 305 982.00 | 353 170.00 | | 305 982.00 |
DY Tax and social security liabilities | 282 432.00 | 333 339.00 | | 282 432.00 |
EA Other liabilities | 423 073.00 | 855 722.00 | | 423 073.00 |
EC TOTAL (IV) | 1 011 486.00 | 1 542 231.00 | | 1 011 486.00 |
EE Grand total (I to V) | 1 824 558.00 | 2 343 310.00 | | 1 824 558.00 |
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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 | 1 660 858.00 | | 1 660 858.00 | 1 660 858.00 |
FJ Net sales | 1 660 858.00 | | 1 660 858.00 | 1 660 858.00 |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 1 664 948.00 | |
FW Other purchases and external expenses | | | 808 185.00 | |
FX Taxes, duties, and similar payments | | | 83 282.00 | |
FY Salaries and Wages | | | 542 215.00 | |
FZ Social Security Contributions | | | 226 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 660 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HD Total exceptional income (VII) | 6 562.00 | | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 327.00 | 1 912 355.00 | | 1 672 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 334.00 | 1 909 706.00 | | 1 660 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | 2 649.00 | | 11 993.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 305 982.00 | 305 982.00 | | 305 982.00 |
8C Staff and Related Accounts | 132 531.00 | 132 531.00 | | 132 531.00 |
8D Social Security and Other Social Organizations | 136 361.00 | 136 361.00 | | 136 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 073.00 | 423 073.00 | | 423 073.00 |
UX Other trade receivables | 219 294.00 | | | 219 294.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 966.00 | | | 60 966.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 406.00 | 286 406.00 | | 286 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 309.00 | 1 010 309.00 | | 1 010 309.00 |
