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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) | 768 964.00 | | 768 964.00 | 768 964.00 |
BX Customers and related accounts | 69 650.00 | | 69 650.00 | 69 650.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 16 460.00 | | 16 460.00 | 16 460.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 110 118.00 | | 110 118.00 | 110 118.00 |
CO Grand total (0 to V) | 879 082.00 | | 879 082.00 | 879 082.00 |
CU Other investments | 768 964.00 | | 768 964.00 | 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 310.00 | 415 310.00 | | 415 310.00 |
DD Legal reserve (1) | 41 531.00 | 41 531.00 | | 41 531.00 |
DG Other reserves | 261 763.00 | 240 515.00 | | 261 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | 21 248.00 | | 24 783.00 |
DL TOTAL (I) | 743 387.00 | 718 604.00 | | 743 387.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 138.00 | | 80.00 |
DX Trade payables and related accounts | 3 510.00 | 5 031.00 | | 3 510.00 |
DY Tax and social security liabilities | 132 105.00 | 126 500.00 | | 132 105.00 |
EA Other liabilities | | 61 900.00 | | |
EC TOTAL (IV) | 135 694.00 | 193 569.00 | | 135 694.00 |
EE Grand total (I to V) | 879 082.00 | 912 173.00 | | 879 082.00 |
EG Accrued income and payables due within one year | 135 694.00 | 193 569.00 | | 135 694.00 |
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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 | 692 855.00 | | 692 855.00 | 692 855.00 |
FJ Net sales | 692 855.00 | | 692 855.00 | 692 855.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 344.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 551 852.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 670 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 961.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 2 964.00 | | 986.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 501.00 | 69.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 668.00 | 674 945.00 | | 695 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 885.00 | 653 697.00 | | 670 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 783.00 | 21 248.00 | | 24 783.00 |
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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 | 768 964.00 | | | 768 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 964.00 | |
I4 DECREASES Grand Total | | | 768 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 964.00 | | | 768 964.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8C Staff and Related Accounts | 34 027.00 | 34 027.00 | | 34 027.00 |
8D Social Security and Other Social Organizations | 68 841.00 | 68 841.00 | | 68 841.00 |
UX Other trade receivables | 69 650.00 | | | 69 650.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 21 513.00 | | | 21 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 658.00 | 93 658.00 | | 93 658.00 |
VW VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 694.00 | 135 694.00 | | 135 694.00 |
