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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) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 276 973.00 | | 276 973.00 | 276 973.00 |
BZ Other receivables | 406 202.00 | | 406 202.00 | 406 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 687 552.00 | | 687 552.00 | 687 552.00 |
CO Grand total (0 to V) | 1 132 552.00 | | 1 132 552.00 | 1 132 552.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 544.00 | 279 050.00 | | 359 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 596.00 | 80 493.00 | | 117 596.00 |
DL TOTAL (I) | 488 140.00 | 370 544.00 | | 488 140.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | 32 873.00 | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 405.00 | 362 970.00 | | 379 405.00 |
DX Trade payables and related accounts | 4 800.00 | 10 269.00 | | 4 800.00 |
DY Tax and social security liabilities | 230 773.00 | 310 487.00 | | 230 773.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 17 794.00 | 71 122.00 | | 17 794.00 |
EC TOTAL (IV) | 644 412.00 | 817 721.00 | | 644 412.00 |
EE Grand total (I to V) | 1 132 552.00 | 1 188 264.00 | | 1 132 552.00 |
EG Accrued income and payables due within one year | 644 412.00 | 806 560.00 | | 644 412.00 |
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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 | 661 244.00 | | 661 244.00 | 661 244.00 |
FJ Net sales | 661 244.00 | | 661 244.00 | 661 244.00 |
FR Total operating income (I) | | | 661 244.00 | |
FW Other purchases and external expenses | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 447 056.00 | |
FZ Social Security Contributions | | | 175 043.00 | |
GF Total Operating Expenses (II) | | | 636 423.00 | |
GG - OPERATING RESULT (I - II) | | | 24 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 102 889.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 987.00 | 4 146.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 134.00 | 724 104.00 | | 764 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 538.00 | 643 610.00 | | 646 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 596.00 | 80 493.00 | | 117 596.00 |
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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 | 445 000.00 | | | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 89 677.00 | 89 677.00 | | 89 677.00 |
8D Social Security and Other Social Organizations | 97 090.00 | 97 090.00 | | 97 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
UX Other trade receivables | 276 973.00 | | | 276 973.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 404 785.00 | | | 404 785.00 |
VG Loans with a maturity of up to one year at origin | 11 640.00 | 11 640.00 | | 11 640.00 |
VI Group and Associates | 379 405.00 | 379 405.00 | | 379 405.00 |
VJ Loans taken out during the year | 32 660.00 | | | 32 660.00 |
VK Loans repaid during the year | 54 052.00 | | | 54 052.00 |
VM Income taxes | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 175.00 | 683 175.00 | | 683 175.00 |
VW VAT | 43 482.00 | 43 482.00 | | 43 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 412.00 | 644 412.00 | | 644 412.00 |
