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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) | 135 078.00 | | 135 078.00 | 135 078.00 |
BX Customers and related accounts | 795 312.00 | | 795 312.00 | 795 312.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 809 608.00 | | 809 608.00 | 809 608.00 |
CO Grand total (0 to V) | 944 687.00 | | 944 687.00 | 944 687.00 |
CU Other investments | 135 078.00 | | 135 078.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 256 263.00 | 224 327.00 | | 256 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | 31 935.00 | | 15 484.00 |
DL TOTAL (I) | 656 748.00 | 641 263.00 | | 656 748.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 41.00 | | 64.00 |
DX Trade payables and related accounts | | 287.00 | | |
DY Tax and social security liabilities | 267 699.00 | 275 466.00 | | 267 699.00 |
EA Other liabilities | 20 174.00 | 76 187.00 | | 20 174.00 |
EC TOTAL (IV) | 287 939.00 | 351 982.00 | | 287 939.00 |
EE Grand total (I to V) | 944 687.00 | 993 245.00 | | 944 687.00 |
EG Accrued income and payables due within one year | 287 939.00 | 351 982.00 | | 287 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 41.00 | | 64.00 |
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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 | 906 298.00 | | 906 298.00 | 906 298.00 |
FJ Net sales | 906 298.00 | | 906 298.00 | 906 298.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 906 390.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 623 583.00 | |
FZ Social Security Contributions | | | 237 576.00 | |
GF Total Operating Expenses (II) | | | 888 131.00 | |
GG - OPERATING RESULT (I - II) | | | 18 258.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 1.00 | 822.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 822.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 2 770.00 | 10 899.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 390.00 | 1 212 757.00 | | 906 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 905.00 | 1 180 821.00 | | 890 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | 31 935.00 | | 15 484.00 |
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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 | 135 078.00 | | | 135 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 078.00 | |
I4 DECREASES Grand Total | | | 135 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 078.00 | | | 135 078.00 |
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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 | 35 660.00 | 35 660.00 | | 35 660.00 |
8D Social Security and Other Social Organizations | 76 068.00 | 76 068.00 | | 76 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
UX Other trade receivables | 795 312.00 | | | 795 312.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 5 016.00 | | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 603.00 | 802 603.00 | | 802 603.00 |
VW VAT | 151 360.00 | 151 360.00 | | 151 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 939.00 | 287 939.00 | | 287 939.00 |
