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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 514 330.00 | | 514 330.00 | 514 330.00 |
CF Cash and cash equivalents | 305 797.00 | | 305 797.00 | 305 797.00 |
CJ TOTAL (II) | 856 126.00 | | 856 126.00 | 856 126.00 |
CO Grand total (0 to V) | 2 306 126.00 | | 2 306 126.00 | 2 306 126.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 922 799.00 | | | 922 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 667.00 | | | 123 667.00 |
DL TOTAL (I) | 1 089 366.00 | | | 1 089 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 750.00 | | | 873 750.00 |
DW Advances and down payments received on current orders | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 91 845.00 | | | 91 845.00 |
DY Tax and social security liabilities | 170 166.00 | | | 170 166.00 |
EC TOTAL (IV) | 1 216 760.00 | | | 1 216 760.00 |
EE Grand total (I to V) | 2 306 126.00 | | | 2 306 126.00 |
EG Accrued income and payables due within one year | 373 624.00 | | | 373 624.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 861 071.00 | |
FW Other purchases and external expenses | | | 143 235.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 375 718.00 | |
FZ Social Security Contributions | | | 139 146.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 663 533.00 | |
GG - OPERATING RESULT (I - II) | | | 197 538.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 067.00 | | | 21 067.00 |
HJ Employee participation in company results | 7 611.00 | | | 7 611.00 |
HK Income tax | 61 581.00 | | | 61 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 549.00 | | | 865 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 881.00 | | | 741 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 667.00 | | | 123 667.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 843 136.00 | | 843 136.00 | 843 136.00 |
8B Suppliers and Related Accounts | 91 845.00 | 91 845.00 | | 91 845.00 |
8C Staff and Related Accounts | 49 867.00 | 49 867.00 | | 49 867.00 |
8D Social Security and Other Social Organizations | 78 904.00 | 78 904.00 | | 78 904.00 |
8E Income Taxes | 21 269.00 | 21 269.00 | | 21 269.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 28 646.00 | | | 28 646.00 |
VC Group and associates | 481 144.00 | | | 481 144.00 |
VI Group and Associates | 30 614.00 | 30 614.00 | | 30 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 330.00 | 550 330.00 | | 550 330.00 |
VW VAT | 19 329.00 | 19 329.00 | | 19 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 760.00 | 292 624.00 | 843 136.00 | 1 135 760.00 |
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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 | 8.00 | | | 8.00 |
