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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) | 700 160.00 | | 700 160.00 | 700 160.00 |
BX Customers and related accounts | 21 828.00 | | 21 828.00 | 21 828.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CD Marketable securities | 409 532.00 | | 409 532.00 | 409 532.00 |
CF Cash and cash equivalents | 715 118.00 | | 715 118.00 | 715 118.00 |
CJ TOTAL (II) | 1 158 417.00 | | 1 158 417.00 | 1 158 417.00 |
CO Grand total (0 to V) | 1 858 577.00 | | 1 858 577.00 | 1 858 577.00 |
CU Other investments | 700 160.00 | | 700 160.00 | 700 160.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 447 669.00 | | | 1 447 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148.00 | | | 36 148.00 |
DL TOTAL (I) | 1 703 816.00 | | | 1 703 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DY Tax and social security liabilities | 138 002.00 | | | 138 002.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 154 760.00 | | | 154 760.00 |
EE Grand total (I to V) | 1 858 577.00 | | | 1 858 577.00 |
EG Accrued income and payables due within one year | 154 760.00 | | | 154 760.00 |
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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 | 485 974.00 | | 485 974.00 | 485 974.00 |
FJ Net sales | 485 974.00 | | 485 974.00 | 485 974.00 |
FR Total operating income (I) | | | 485 974.00 | |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 281 760.00 | |
FZ Social Security Contributions | | | 132 856.00 | |
GF Total Operating Expenses (II) | | | 450 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GL Other interest and similar income | | | 9 917.00 | |
GP Total financial income (V) | | | 9 917.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 8 367.00 | | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 891.00 | | | 495 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 743.00 | | | 459 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148.00 | | | 36 148.00 |
HP References: Equipment leasing | 7 798.00 | | | 7 798.00 |
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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 | 700 160.00 | | | 700 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 160.00 | |
I4 DECREASES Grand Total | | | 700 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 160.00 | | | 700 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 71 571.00 | 71 571.00 | | 71 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 21 828.00 | | | 21 828.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VN Other taxes, similar payments | 7 824.00 | | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 761.00 | 33 766.00 | | 33 761.00 |
VW VAT | 3 638.00 | 3 636.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 760.00 | 154 758.00 | | 154 760.00 |
