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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) | 135 078.00 | | 135 078.00 | 135 078.00 |
BX Customers and related accounts | 744 816.00 | | 744 816.00 | 744 816.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 763 987.00 | | 763 987.00 | 763 987.00 |
CO Grand total (0 to V) | 899 065.00 | | 899 065.00 | 899 065.00 |
CU Other investments | 135 078.00 | | 135 078.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 271 748.00 | 256 263.00 | | 271 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 513.00 | 15 484.00 | | 32 513.00 |
DL TOTAL (I) | 689 261.00 | 656 748.00 | | 689 261.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 64.00 | | 37.00 |
DY Tax and social security liabilities | 203 525.00 | 267 699.00 | | 203 525.00 |
EA Other liabilities | 6 241.00 | 20 174.00 | | 6 241.00 |
EC TOTAL (IV) | 209 804.00 | 287 939.00 | | 209 804.00 |
EE Grand total (I to V) | 899 065.00 | 944 687.00 | | 899 065.00 |
EG Accrued income and payables due within one year | 209 804.00 | 287 939.00 | | 209 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 64.00 | | 37.00 |
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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 | 779 920.00 | | 779 920.00 | 779 920.00 |
FJ Net sales | 779 920.00 | | 779 920.00 | 779 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 930.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 547 461.00 | |
FZ Social Security Contributions | | | 199 725.00 | |
GF Total Operating Expenses (II) | | | 760 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 669.00 | | | 25 669.00 |
HD Total exceptional income (VII) | 25 669.00 | | | 25 669.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 668.00 | | | 25 668.00 |
HJ Employee participation in company results | 1 167.00 | | | 1 167.00 |
HK Income tax | 11 248.00 | 2 770.00 | | 11 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 599.00 | 906 390.00 | | 805 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 086.00 | 890 905.00 | | 773 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 513.00 | 15 484.00 | | 32 513.00 |
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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 | 135 078.00 | | | 135 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 078.00 | |
I4 DECREASES Grand Total | | | 135 078.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 078.00 | | | 135 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 744 816.00 | | | 744 816.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VN Other taxes, similar payments | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 862.00 | 754 862.00 | | 754 862.00 |
VW VAT | 135 884.00 | 135 884.00 | | 135 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 804.00 | 209 804.00 | | 209 804.00 |
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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 | 7.00 | | | 7.00 |
