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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) | | | 1 365 400.00 | |
BX Customers and related accounts | | | 25 560.00 | |
BZ Other receivables | | | 5 493.00 | |
CF Cash and cash equivalents | | | 116 219.00 | |
CJ TOTAL (II) | | | 147 271.00 | |
CO Grand total (0 to V) | | | 1 512 671.00 | |
CS Evaluated investments - equity method | | | 1 365 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 25 699.00 | 17 207.00 | | 25 699.00 |
DG Other reserves | 6 891.00 | 25 529.00 | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 108.00 | 169 855.00 | | 180 108.00 |
DL TOTAL (I) | 1 472 699.00 | 1 472 591.00 | | 1 472 699.00 |
DX Trade payables and related accounts | 2 664.00 | 2 760.00 | | 2 664.00 |
DY Tax and social security liabilities | 37 309.00 | 54 648.00 | | 37 309.00 |
EC TOTAL (IV) | 39 973.00 | 57 408.00 | | 39 973.00 |
EE Grand total (I to V) | 1 512 671.00 | 1 529 999.00 | | 1 512 671.00 |
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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 | 202 578.00 | | 202 578.00 | 202 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 202 818.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 142 211.00 | |
FZ Social Security Contributions | | | 48 368.00 | |
GF Total Operating Expenses (II) | | | 199 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GL Other interest and similar income | | | 178 500.00 | |
GP Total financial income (V) | | | 178 500.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -967.00 | | |
HK Income tax | 1 460.00 | 3 130.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 318.00 | 428 000.00 | | 381 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 210.00 | 258 145.00 | | 201 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 108.00 | 169 855.00 | | 180 108.00 |
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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 | 1 365 400.00 | | | 1 365 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 400.00 | |
I4 DECREASES Grand Total | | | 1 365 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 400.00 | | | 1 365 400.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
UX Other trade receivables | 25 560.00 | | | 25 560.00 |
VB VAT | 572.00 | | | 572.00 |
VM Income taxes | 3 683.00 | | | 3 683.00 |
VN Other taxes, similar payments | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 053.00 | 31 053.00 | | 31 053.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 973.00 | 39 973.00 | | 39 973.00 |
