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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) | 126 533.00 | | 126 533.00 | 126 533.00 |
BZ Other receivables | 292 349.00 | | 292 349.00 | 292 349.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 349 609.00 | | 349 609.00 | 349 609.00 |
CO Grand total (0 to V) | 476 142.00 | | 476 142.00 | 476 142.00 |
CU Other investments | 126 533.00 | | 126 533.00 | 126 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | | | 144 929.00 |
DD Legal reserve (1) | 14 493.00 | | | 14 493.00 |
DH Retained earnings | 149 581.00 | | | 149 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 781.00 | | | 94 781.00 |
DL TOTAL (I) | 403 783.00 | | | 403 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 13 936.00 | | | 13 936.00 |
DY Tax and social security liabilities | 58 389.00 | | | 58 389.00 |
EC TOTAL (IV) | 72 359.00 | | | 72 359.00 |
EE Grand total (I to V) | 476 142.00 | | | 476 142.00 |
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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 | 337 800.00 | | 337 800.00 | 337 800.00 |
FJ Net sales | 337 800.00 | | 337 800.00 | 337 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 035.00 | |
FW Other purchases and external expenses | | | 37 607.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 143 221.00 | |
FZ Social Security Contributions | | | 120 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 377.00 | |
GG - OPERATING RESULT (I - II) | | | 26 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 361.00 | |
GP Total financial income (V) | | | 83 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HK Income tax | 15 238.00 | | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 396.00 | | | 422 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 615.00 | | | 327 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 781.00 | | | 94 781.00 |
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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 | 126 533.00 | | | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 533.00 | |
I4 DECREASES Grand Total | | | 126 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | | 126 533.00 |
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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VC Group and associates | 260 111.00 | | | 260 111.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 30 713.00 | | | 30 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 454.00 | 295 454.00 | | 295 454.00 |
VW VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 359.00 | 72 359.00 | | 72 359.00 |
