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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 781 488.00 | |
BJ TOTAL (I) | | | 781 588.00 | |
BZ Other receivables | | | 222 449.00 | |
CF Cash and cash equivalents | | | 60 609.00 | |
CJ TOTAL (II) | | | 283 057.00 | |
CO Grand total (0 to V) | | | 1 064 645.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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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 |
DH Retained earnings | 785 206.00 | 564 517.00 | | 785 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 362.00 | 220 689.00 | | 222 362.00 |
DL TOTAL (I) | 1 018 568.00 | 796 206.00 | | 1 018 568.00 |
DU Loans and Debts from Credit Institutions (3) | 27 397.00 | 73 477.00 | | 27 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 124 466.00 | | 2 464.00 |
DX Trade payables and related accounts | 2 701.00 | 1 584.00 | | 2 701.00 |
DY Tax and social security liabilities | 13 515.00 | 28 088.00 | | 13 515.00 |
EC TOTAL (IV) | 46 078.00 | 227 614.00 | | 46 078.00 |
EE Grand total (I to V) | 1 064 645.00 | 1 023 820.00 | | 1 064 645.00 |
EG Accrued income and payables due within one year | 46 078.00 | 227 614.00 | | 46 078.00 |
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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 | | | 98 571.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 98 701.00 | |
FW Other purchases and external expenses | | | 10 180.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 29 934.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 52 955.00 | |
GG - OPERATING RESULT (I - II) | | | 45 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 189 321.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 923.00 | 11 036.00 | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 023.00 | 286 023.00 | | 288 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 661.00 | 65 334.00 | | 65 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 361.00 | 220 688.00 | | 222 361.00 |
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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 | 781 588.00 | | | 781 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 588.00 | |
I4 DECREASES Grand Total | | | 781 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 588.00 | | | 781 588.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VC Group and associates | 2 464.00 | | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 27 397.00 | 27 397.00 | | 27 397.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VM Income taxes | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 449.00 | 222 449.00 | | 222 449.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 078.00 | 46 078.00 | | 46 078.00 |
