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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) | 96 494.00 | 240.00 | 96 254.00 | 96 494.00 |
BX Customers and related accounts | 964 468.00 | | 964 468.00 | 964 468.00 |
BZ Other receivables | 1 419 896.00 | | 1 419 896.00 | 1 419 896.00 |
CF Cash and cash equivalents | 103 011.00 | | 103 011.00 | 103 011.00 |
CJ TOTAL (II) | 2 487 375.00 | | 2 487 375.00 | 2 487 375.00 |
CO Grand total (0 to V) | 2 583 869.00 | 240.00 | 2 583 629.00 | 2 583 869.00 |
CU Other investments | 96 494.00 | 240.00 | 96 254.00 | 96 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 716.00 | | | 391 716.00 |
DL TOTAL (I) | 909 138.00 | | | 909 138.00 |
DP Provisions for Risks | 2 630.00 | | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 664.00 | | | 1 136 664.00 |
DX Trade payables and related accounts | 364 990.00 | | | 364 990.00 |
DY Tax and social security liabilities | 170 198.00 | | | 170 198.00 |
EC TOTAL (IV) | 1 671 860.00 | | | 1 671 860.00 |
EE Grand total (I to V) | 2 583 629.00 | | | 2 583 629.00 |
EG Accrued income and payables due within one year | 1 671 860.00 | | | 1 671 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 919.00 | | 7 919.00 | 7 919.00 |
FG Production sold - services | 961 773.00 | | 961 773.00 | 961 773.00 |
FJ Net sales | 969 691.00 | | 969 691.00 | 969 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 304 897.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 513 725.00 | |
GG - OPERATING RESULT (I - II) | | | 455 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 555.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 870.00 | |
GR Interest and similar expenses | | | 29 999.00 | |
GU Total financial expenses (VI) | | | 32 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 937.00 | | | 53 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 247.00 | | | 992 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 531.00 | | | 600 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 716.00 | | | 391 716.00 |
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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 | 24 800.00 | | 71 694.00 | 24 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 494.00 | |
I4 DECREASES Grand Total | | | 96 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | 71 694.00 | 24 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 630.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 2 870.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 870.00 | | |
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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 | 364 990.00 | 364 990.00 | | 364 990.00 |
UX Other trade receivables | 964 468.00 | | | 964 468.00 |
VB VAT | 60 829.00 | | | 60 829.00 |
VC Group and associates | 1 359 067.00 | | | 1 359 067.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 136 664.00 | 1 136 664.00 | | 1 136 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 364.00 | 2 384 364.00 | | 2 384 364.00 |
VW VAT | 169 937.00 | 169 937.00 | | 169 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 860.00 | 1 671 860.00 | | 1 671 860.00 |
