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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) | 220 533.00 | 2.00 | 220 531.00 | 220 533.00 |
BX Customers and related accounts | 52 915.00 | | 52 915.00 | 52 915.00 |
BZ Other receivables | 163 550.00 | | 163 550.00 | 163 550.00 |
CF Cash and cash equivalents | 171 610.00 | | 171 610.00 | 171 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 074.00 | | 388 074.00 | 388 074.00 |
CO Grand total (0 to V) | 608 608.00 | 2.00 | 608 606.00 | 608 608.00 |
CU Other investments | 220 533.00 | 2.00 | 220 531.00 | 220 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 116 411.00 | 111 619.00 | | 116 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 316.00 | 26 417.00 | | 48 316.00 |
DL TOTAL (I) | 402 602.00 | 375 911.00 | | 402 602.00 |
DU Loans and Debts from Credit Institutions (3) | 71 236.00 | 33 489.00 | | 71 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 639.00 | 51 361.00 | | 79 639.00 |
DX Trade payables and related accounts | 1 328.00 | 3 101.00 | | 1 328.00 |
DY Tax and social security liabilities | 53 722.00 | 43 959.00 | | 53 722.00 |
EA Other liabilities | 80.00 | 77.00 | | 80.00 |
EC TOTAL (IV) | 206 004.00 | 131 987.00 | | 206 004.00 |
EE Grand total (I to V) | 608 606.00 | 507 898.00 | | 608 606.00 |
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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 | 284 456.00 | | 284 456.00 | 284 456.00 |
FJ Net sales | 284 456.00 | | 284 456.00 | 284 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 290 301.00 | |
FW Other purchases and external expenses | | | 21 249.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 140 144.00 | |
FZ Social Security Contributions | | | 99 220.00 | |
GF Total Operating Expenses (II) | | | 278 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 526.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 39 957.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | | 5 316.00 | | |
HH Total exceptional expenses (VIII) | | 5 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 967.00 | | |
HK Income tax | 1 990.00 | 1 338.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 258.00 | 271 315.00 | | 330 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 942.00 | 244 898.00 | | 281 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 316.00 | 26 417.00 | | 48 316.00 |
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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 | 219 533.00 | | 1 000.00 | 219 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 533.00 | |
I4 DECREASES Grand Total | | | 220 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 533.00 | | 1 000.00 | 219 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 21 011.00 | 21 011.00 | | 21 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 52 915.00 | | | 52 915.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 160 471.00 | | | 160 471.00 |
VH Loans with a maturity of more than one year at origin | 71 236.00 | 19 188.00 | 52 048.00 | 71 236.00 |
VI Group and Associates | 79 639.00 | 79 639.00 | | 79 639.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 12 245.00 | | | 12 245.00 |
VM Income taxes | 350.00 | | | 350.00 |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 465.00 | 216 465.00 | | 216 465.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 004.00 | 153 956.00 | 52 048.00 | 206 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
