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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) | 451 800.00 | | 451 800.00 | 451 800.00 |
BX Customers and related accounts | 60 024.00 | | 60 024.00 | 60 024.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 101 570.00 | | 101 570.00 | 101 570.00 |
CO Grand total (0 to V) | 553 370.00 | | 553 370.00 | 553 370.00 |
CU Other investments | 451 800.00 | | 451 800.00 | 451 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 357 333.00 | 287 276.00 | | 357 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 887.00 | 70 056.00 | | 77 887.00 |
DL TOTAL (I) | 436 320.00 | 358 433.00 | | 436 320.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 124 446.00 | | 19 837.00 |
DX Trade payables and related accounts | 4 971.00 | 734.00 | | 4 971.00 |
DY Tax and social security liabilities | 88 439.00 | 116 753.00 | | 88 439.00 |
EA Other liabilities | 3 715.00 | 3 477.00 | | 3 715.00 |
EC TOTAL (IV) | 117 050.00 | 245 410.00 | | 117 050.00 |
EE Grand total (I to V) | 553 370.00 | 603 843.00 | | 553 370.00 |
EI Including equity loans | 19 837.00 | | | 19 837.00 |
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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 | 310 776.00 | | 310 776.00 | 310 776.00 |
FJ Net sales | 310 776.00 | | 310 776.00 | 310 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 778.00 | |
FW Other purchases and external expenses | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 121 874.00 | |
FZ Social Security Contributions | | | 52 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 834.00 | |
GG - OPERATING RESULT (I - II) | | | 103 944.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 25 514.00 | 24 545.00 | | 25 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 778.00 | 264 403.00 | | 310 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 890.00 | 194 346.00 | | 232 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 887.00 | 70 056.00 | | 77 887.00 |
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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 | 450 900.00 | | 900.00 | 450 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 800.00 | |
I4 DECREASES Grand Total | | | 451 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 900.00 | | 900.00 | 450 900.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
8E Income Taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 60 024.00 | | | 60 024.00 |
VB VAT | 541.00 | | | 541.00 |
VC Group and associates | 3 299.00 | | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 19 837.00 | 19 837.00 | | 19 837.00 |
VJ Loans taken out during the year | 19 837.00 | | | 19 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 180.00 | 65 180.00 | | 65 180.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 050.00 | 117 050.00 | | 117 050.00 |
