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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) | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CD Marketable securities | 130 530.00 | | 130 530.00 | 130 530.00 |
CF Cash and cash equivalents | 54 809.00 | | 54 809.00 | 54 809.00 |
CJ TOTAL (II) | 187 456.00 | | 187 456.00 | 187 456.00 |
CO Grand total (0 to V) | 1 543 456.00 | | 1 543 456.00 | 1 543 456.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 61 130.00 | 58 208.00 | | 61 130.00 |
DG Other reserves | 520 512.00 | 517 215.00 | | 520 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 768.00 | 58 424.00 | | 58 768.00 |
DL TOTAL (I) | 1 386 210.00 | 1 379 648.00 | | 1 386 210.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 70.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 535.00 | 41 869.00 | | 29 535.00 |
DX Trade payables and related accounts | 7 020.00 | 6 888.00 | | 7 020.00 |
DY Tax and social security liabilities | 120 601.00 | 116 408.00 | | 120 601.00 |
EC TOTAL (IV) | 157 246.00 | 165 235.00 | | 157 246.00 |
EE Grand total (I to V) | 1 543 456.00 | 1 544 882.00 | | 1 543 456.00 |
EG Accrued income and payables due within one year | 157 246.00 | 165 235.00 | | 157 246.00 |
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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 | 371 240.00 | | 371 240.00 | 371 240.00 |
FJ Net sales | 371 240.00 | | 371 240.00 | 371 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FR Total operating income (I) | | | 385 530.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 239 313.00 | |
FZ Social Security Contributions | | | 97 001.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 353 089.00 | |
GG - OPERATING RESULT (I - II) | | | 32 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 839.00 | |
GP Total financial income (V) | | | 30 839.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 4 273.00 | 4 213.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 824.00 | 414 050.00 | | 416 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 055.00 | 355 626.00 | | 358 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 768.00 | 58 424.00 | | 58 768.00 |
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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 | 1 356 000.00 | | | 1 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 57 314.00 | 57 314.00 | | 57 314.00 |
8D Social Security and Other Social Organizations | 55 974.00 | 55 974.00 | | 55 974.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 29 535.00 | 29 535.00 | | 29 535.00 |
VM Income taxes | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 246.00 | 157 246.00 | | 157 246.00 |
