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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) | 673 258.00 | | 673 258.00 | 673 258.00 |
BX Customers and related accounts | 585 376.00 | | 585 376.00 | 585 376.00 |
BZ Other receivables | 276 863.00 | | 276 863.00 | 276 863.00 |
CF Cash and cash equivalents | 10 743.00 | | 10 743.00 | 10 743.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 877 026.00 | | 877 026.00 | 877 026.00 |
CO Grand total (0 to V) | 1 550 284.00 | | 1 550 284.00 | 1 550 284.00 |
CU Other investments | 673 258.00 | | 673 258.00 | 673 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 122 504.00 | | | 1 122 504.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 061.00 | | | 108 061.00 |
DL TOTAL (I) | 1 236 338.00 | | | 1 236 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 805.00 | | | 54 805.00 |
DX Trade payables and related accounts | 8 516.00 | | | 8 516.00 |
DY Tax and social security liabilities | 249 385.00 | | | 249 385.00 |
EB Prepaid income (2) | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 313 945.00 | | | 313 945.00 |
EE Grand total (I to V) | 1 550 284.00 | | | 1 550 284.00 |
EG Accrued income and payables due within one year | 313 945.00 | | | 313 945.00 |
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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 | 1 353 161.00 | | 1 353 161.00 | 1 353 161.00 |
FJ Net sales | 1 353 161.00 | | 1 353 161.00 | 1 353 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 453.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 366 845.00 | |
FW Other purchases and external expenses | | | 97 677.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 918 307.00 | |
FZ Social Security Contributions | | | 218 893.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 247 059.00 | |
GG - OPERATING RESULT (I - II) | | | 119 786.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 453.00 | | | 13 453.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 10 422.00 | | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 422.00 | | | 1 368 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 360.00 | | | 1 260 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 061.00 | | | 108 061.00 |
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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 | 583 257.00 | | 673 258.00 | 583 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 257.00 | | 673 258.00 | 583 257.00 |
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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 805.00 | 54 805.00 | | 54 805.00 |
8L Deferred income | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 585 376.00 | | | 585 376.00 |
VP Miscellaneous | 276 863.00 | | | 276 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 385.00 | 249 385.00 | | 249 385.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 283.00 | 866 283.00 | | 866 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 946.00 | 313 946.00 | | 313 946.00 |
