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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) | 1 503 100.00 | | 1 503 100.00 | 1 503 100.00 |
BX Customers and related accounts | 260 061.00 | | 260 061.00 | 260 061.00 |
BZ Other receivables | 191 449.00 | | 191 449.00 | 191 449.00 |
CF Cash and cash equivalents | 331 229.00 | | 331 229.00 | 331 229.00 |
CJ TOTAL (II) | 782 740.00 | | 782 740.00 | 782 740.00 |
CO Grand total (0 to V) | 2 285 840.00 | | 2 285 840.00 | 2 285 840.00 |
CS Evaluated investments - equity method | 1 503 100.00 | | 1 503 100.00 | 1 503 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 750 002.00 | | 750 002.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 000 000.00 | 890 000.00 | | 1 000 000.00 |
DH Retained earnings | 798.00 | 11 743.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 869.00 | 219 055.00 | | 157 869.00 |
DL TOTAL (I) | 1 983 670.00 | 1 945 801.00 | | 1 983 670.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 637.00 | 110 464.00 | | 59 637.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 253.00 | 1 219.00 | | 253.00 |
DY Tax and social security liabilities | 231 778.00 | 262 714.00 | | 231 778.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 302 169.00 | 384 899.00 | | 302 169.00 |
EE Grand total (I to V) | 2 285 840.00 | 2 330 700.00 | | 2 285 840.00 |
EG Accrued income and payables due within one year | 302 169.00 | 384 899.00 | | 302 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 748 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 856.00 | |
FW Other purchases and external expenses | | | 3 593.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 478 795.00 | |
FZ Social Security Contributions | | | 224 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 155.00 | |
GG - OPERATING RESULT (I - II) | | | 35 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981.00 | |
GK Income from other securities and fixed asset receivables | | | 124 000.00 | |
GP Total financial income (V) | | | 128 981.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 4 082.00 | 5 234.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 838.00 | 950 925.00 | | 877 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 968.00 | 731 869.00 | | 719 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 869.00 | 219 055.00 | | 157 869.00 |
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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 | 1 503 100.00 | | | 1 503 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 100.00 | |
I4 DECREASES Grand Total | | | 1 503 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 100.00 | | | 1 503 100.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8C Staff and Related Accounts | 104 387.00 | 104 387.00 | | 104 387.00 |
8D Social Security and Other Social Organizations | 75 594.00 | 75 594.00 | | 75 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 260 062.00 | | | 260 062.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VB VAT | 359.00 | | | 359.00 |
VC Group and associates | 152 715.00 | | | 152 715.00 |
VI Group and Associates | 59 638.00 | 59 638.00 | | 59 638.00 |
VM Income taxes | 15 670.00 | | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 511.00 | 451 511.00 | | 451 511.00 |
VW VAT | 50 959.00 | 50 959.00 | | 50 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 170.00 | 302 170.00 | | 302 170.00 |
