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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 226 331.00 | 45 600.00 | 180 731.00 | 226 331.00 |
BJ TOTAL (I) | 263 163.00 | 48 400.00 | 214 763.00 | 263 163.00 |
BX Customers and related accounts | 84 615.00 | | 84 615.00 | 84 615.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 138 542.00 | | 138 542.00 | 138 542.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 227 073.00 | | 227 073.00 | 227 073.00 |
CO Grand total (0 to V) | 490 237.00 | 48 400.00 | 441 837.00 | 490 237.00 |
CU Other investments | 36 832.00 | 2 800.00 | 34 032.00 | 36 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 841.00 | 134 928.00 | | 124 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 773.00 | 69 912.00 | | 71 773.00 |
DL TOTAL (I) | 240 615.00 | 248 841.00 | | 240 615.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 440.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 615.00 | 158 405.00 | | 111 615.00 |
DX Trade payables and related accounts | 7 851.00 | 6 044.00 | | 7 851.00 |
DY Tax and social security liabilities | 81 401.00 | 88 364.00 | | 81 401.00 |
EC TOTAL (IV) | 201 222.00 | 253 254.00 | | 201 222.00 |
EE Grand total (I to V) | 441 837.00 | 502 096.00 | | 441 837.00 |
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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 | | | 22 254.00 | |
FG Production sold - services | | | 333 706.00 | |
FJ Net sales | | | 355 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 746.00 | |
FS Purchases of goods (including customs duties) | | | 22 254.00 | |
FW Other purchases and external expenses | | | 14 412.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 178 997.00 | |
FZ Social Security Contributions | | | 110 680.00 | |
GF Total Operating Expenses (II) | | | 332 794.00 | |
GG - OPERATING RESULT (I - II) | | | 23 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 870.00 | |
GP Total financial income (V) | | | 54 870.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 838.00 | 3 524.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 616.00 | 393 959.00 | | 411 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 842.00 | 324 046.00 | | 339 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 773.00 | 69 912.00 | | 71 773.00 |
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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 | 318 293.00 | | | 318 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 129.00 | 263 163.00 | |
I4 DECREASES Grand Total | | 55 129.00 | 263 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 293.00 | | | 318 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 456 000.00 | | | 456 000.00 |
7B Total provisions for depreciation | 48 400.00 | | | 48 400.00 |
7C Grand total | 48 400.00 | | | 48 400.00 |
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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 36 694.00 | 36 694.00 | | 36 694.00 |
UL Receivables related to investments | 226 331.00 | | | 226 331.00 |
UX Other trade receivables | 84 615.00 | | | 84 615.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 111 615.00 | 111 615.00 | | 111 615.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 862.00 | 88 531.00 | 226 331.00 | 314 862.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 222.00 | 201 222.00 | | 201 222.00 |
