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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) | 928 575.00 | | 928 575.00 | 928 575.00 |
BX Customers and related accounts | 617 419.00 | | 617 419.00 | 617 419.00 |
BZ Other receivables | 269 168.00 | | 269 168.00 | 269 168.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 890 837.00 | | 890 837.00 | 890 837.00 |
CO Grand total (0 to V) | 1 819 412.00 | | 1 819 412.00 | 1 819 412.00 |
CU Other investments | 928 575.00 | | 928 575.00 | 928 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 778 192.00 | 668 673.00 | | 778 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 298.00 | 109 519.00 | | 195 298.00 |
DL TOTAL (I) | 1 303 490.00 | 1 108 192.00 | | 1 303 490.00 |
DQ Provisions for Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 300.00 | | |
DX Trade payables and related accounts | 41 200.00 | 20 127.00 | | 41 200.00 |
DY Tax and social security liabilities | 464 222.00 | 351 956.00 | | 464 222.00 |
EC TOTAL (IV) | 505 422.00 | 434 383.00 | | 505 422.00 |
EE Grand total (I to V) | 1 819 412.00 | 1 553 076.00 | | 1 819 412.00 |
EG Accrued income and payables due within one year | 505 422.00 | 434 383.00 | | 505 422.00 |
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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 | 544 516.00 | | 544 516.00 | 544 516.00 |
FJ Net sales | 544 516.00 | | 544 516.00 | 544 516.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 544 523.00 | |
FW Other purchases and external expenses | | | 38 080.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 313 963.00 | |
FZ Social Security Contributions | | | 134 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 275.00 | |
GG - OPERATING RESULT (I - II) | | | 58 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 825.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 151 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 829.00 | 1 062.00 | | 829.00 |
HK Income tax | 14 453.00 | -5 455.00 | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 025.00 | 482 820.00 | | 696 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 728.00 | 373 301.00 | | 500 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 298.00 | 109 519.00 | | 195 298.00 |
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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 | 928 575.00 | | | 928 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 575.00 | |
I4 DECREASES Grand Total | | | 928 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 575.00 | | | 928 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 41 200.00 | 41 200.00 | | 41 200.00 |
8C Staff and Related Accounts | 237 832.00 | 237 832.00 | | 237 832.00 |
8D Social Security and Other Social Organizations | 117 250.00 | 117 250.00 | | 117 250.00 |
8E Income Taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
UX Other trade receivables | 617 419.00 | | | 617 419.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VC Group and associates | 255 126.00 | | | 255 126.00 |
VK Loans repaid during the year | 62 300.00 | | | 62 300.00 |
VM Income taxes | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 587.00 | 886 587.00 | | 886 587.00 |
VW VAT | 102 903.00 | 102 903.00 | | 102 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 422.00 | 505 422.00 | | 505 422.00 |
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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 | 2.00 | | | 2.00 |
