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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 249 977.00 | | 249 977.00 | 249 977.00 |
BZ Other receivables | 332 107.00 | | 332 107.00 | 332 107.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 40 234.00 | | 40 234.00 | 40 234.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 644 330.00 | | 644 330.00 | 644 330.00 |
CO Grand total (0 to V) | 644 330.00 | | 644 330.00 | 644 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 92 500.00 | | |
DH Retained earnings | 642.00 | 307.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 409.00 | 133 334.00 | | 144 409.00 |
DL TOTAL (I) | 162 651.00 | 243 742.00 | | 162 651.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 338.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 256 346.00 | 261 956.00 | | 256 346.00 |
DY Tax and social security liabilities | 154 625.00 | 181 242.00 | | 154 625.00 |
EA Other liabilities | 15 228.00 | 4 796.00 | | 15 228.00 |
EB Prepaid income (2) | 55 050.00 | 83 445.00 | | 55 050.00 |
EC TOTAL (IV) | 481 679.00 | 531 779.00 | | 481 679.00 |
EE Grand total (I to V) | 644 330.00 | 775 521.00 | | 644 330.00 |
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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 | 753 867.00 | | 753 867.00 | 753 867.00 |
FJ Net sales | 753 867.00 | | 753 867.00 | 753 867.00 |
FM Inventory production | | | 15 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 715.00 | |
FR Total operating income (I) | | | 858 152.00 | |
FW Other purchases and external expenses | | | 373 107.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 196 112.00 | |
FZ Social Security Contributions | | | 80 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 653 247.00 | |
GG - OPERATING RESULT (I - II) | | | 204 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 682.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 683.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 509.00 | 10 035.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 10 523.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -10 147.00 | | -509.00 |
HK Income tax | 64 346.00 | 67 410.00 | | 64 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 836.00 | 935 823.00 | | 863 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 426.00 | 802 489.00 | | 719 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 409.00 | 133 334.00 | | 144 409.00 |
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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 | 92 352.00 | | | 92 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 352.00 | | |
I4 DECREASES Grand Total | | 92 352.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 352.00 | | | 92 352.00 |
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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 | 256 347.00 | 256 347.00 | | 256 347.00 |
8C Staff and Related Accounts | 55 369.00 | 55 369.00 | | 55 369.00 |
8D Social Security and Other Social Organizations | 55 322.00 | 55 322.00 | | 55 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
8L Deferred income | 55 050.00 | 55 050.00 | | 55 050.00 |
UX Other trade receivables | 249 977.00 | | | 249 977.00 |
VB VAT | 42 595.00 | | | 42 595.00 |
VC Group and associates | 281 903.00 | | | 281 903.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 7 290.00 | | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 117.00 | 583 117.00 | | 583 117.00 |
VW VAT | 43 887.00 | 43 887.00 | | 43 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 679.00 | 481 679.00 | | 481 679.00 |
