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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) | 605 135.00 | | 605 135.00 | 605 135.00 |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 8 158.00 | | 8 158.00 | 8 158.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 20 187.00 | | 20 187.00 | 20 187.00 |
CO Grand total (0 to V) | 625 322.00 | | 625 322.00 | 625 322.00 |
CU Other investments | 605 135.00 | | 605 135.00 | 605 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 490.00 | 37 283.00 | | 98 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 878.00 | 108 451.00 | | 138 878.00 |
DL TOTAL (I) | 270 368.00 | 178 734.00 | | 270 368.00 |
DU Loans and Debts from Credit Institutions (3) | 310 384.00 | 384 520.00 | | 310 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 645.00 | | 1 644.00 |
DX Trade payables and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
DY Tax and social security liabilities | 38 917.00 | 46 518.00 | | 38 917.00 |
EA Other liabilities | | 49 577.00 | | |
EC TOTAL (IV) | 354 954.00 | 486 269.00 | | 354 954.00 |
EE Grand total (I to V) | 625 322.00 | 665 003.00 | | 625 322.00 |
EI Including equity loans | 1 644.00 | | | 1 644.00 |
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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 | 281 493.00 | | 281 493.00 | 281 493.00 |
FJ Net sales | 281 493.00 | | 281 493.00 | 281 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 495.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 136 717.00 | |
FZ Social Security Contributions | | | 57 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 755.00 | |
GG - OPERATING RESULT (I - II) | | | 70 740.00 | |
GL Other interest and similar income | | | 87 244.00 | |
GP Total financial income (V) | | | 87 244.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 615.00 | 12 889.00 | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 739.00 | 360 396.00 | | 368 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 860.00 | 251 945.00 | | 229 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 878.00 | 108 451.00 | | 138 878.00 |
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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 | 605 135.00 | | | 605 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 135.00 | |
I4 DECREASES Grand Total | | | 605 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 135.00 | | | 605 135.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 11 036.00 | | | 11 036.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 310 384.00 | 75 470.00 | 226 775.00 | 310 384.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VK Loans repaid during the year | 74 136.00 | | | 74 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029.00 | 12 029.00 | | 12 029.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 954.00 | 120 039.00 | 226 775.00 | 354 954.00 |
