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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) | 361 480.00 | | 361 480.00 | 361 480.00 |
BX Customers and related accounts | 305 586.00 | | 305 586.00 | 305 586.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 119.00 | | 127 119.00 | 127 119.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 436 612.00 | | 436 612.00 | 436 612.00 |
CO Grand total (0 to V) | 798 091.00 | | 798 091.00 | 798 091.00 |
CU Other investments | 361 480.00 | | 361 480.00 | 361 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 862.00 | 88 306.00 | | 123 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 523.00 | 235 556.00 | | 233 523.00 |
DL TOTAL (I) | 577 385.00 | 543 862.00 | | 577 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 59.00 | | 101.00 |
DX Trade payables and related accounts | 2 142.00 | 2 118.00 | | 2 142.00 |
DY Tax and social security liabilities | 218 464.00 | 223 126.00 | | 218 464.00 |
EC TOTAL (IV) | 220 707.00 | 225 302.00 | | 220 707.00 |
EE Grand total (I to V) | 798 091.00 | 769 164.00 | | 798 091.00 |
EG Accrued income and payables due within one year | 220 707.00 | 225 302.00 | | 220 707.00 |
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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 | 474 655.00 | | 474 655.00 | 474 655.00 |
FJ Net sales | 474 655.00 | | 474 655.00 | 474 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 325.00 | |
FW Other purchases and external expenses | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 402 416.00 | |
FZ Social Security Contributions | | | 28 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 174.00 | |
GG - OPERATING RESULT (I - II) | | | 43 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 200 034.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | | | 2 669.00 |
HK Income tax | 9 657.00 | 10 650.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 359.00 | 706 771.00 | | 677 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 836.00 | 471 215.00 | | 443 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 523.00 | 235 556.00 | | 233 523.00 |
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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 | 361 480.00 | | | 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 480.00 | |
I4 DECREASES Grand Total | | | 361 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8C Staff and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
UX Other trade receivables | 305 586.00 | | | 305 586.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 493.00 | 309 493.00 | | 309 493.00 |
VW VAT | 54 932.00 | 54 932.00 | | 54 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 707.00 | 220 707.00 | | 220 707.00 |
