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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) | 205 039.00 | | 205 039.00 | 205 039.00 |
BX Customers and related accounts | 142 360.00 | | 142 360.00 | 142 360.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 40 676.00 | | 40 676.00 | 40 676.00 |
CJ TOTAL (II) | 186 419.00 | | 186 419.00 | 186 419.00 |
CO Grand total (0 to V) | 391 458.00 | | 391 458.00 | 391 458.00 |
CU Other investments | 205 039.00 | | 205 039.00 | 205 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 971.00 | 647.00 | | 971.00 |
DG Other reserves | 12 653.00 | 6 505.00 | | 12 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 118.00 | 6 472.00 | | 74 118.00 |
DL TOTAL (I) | 287 743.00 | 213 624.00 | | 287 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | 57 096.00 | | 9 508.00 |
DX Trade payables and related accounts | 17 976.00 | 18 899.00 | | 17 976.00 |
DY Tax and social security liabilities | 68 931.00 | 41 927.00 | | 68 931.00 |
EA Other liabilities | 7 301.00 | 5 920.00 | | 7 301.00 |
EC TOTAL (IV) | 103 716.00 | 123 841.00 | | 103 716.00 |
EE Grand total (I to V) | 391 458.00 | 337 465.00 | | 391 458.00 |
EG Accrued income and payables due within one year | 103 716.00 | 123 841.00 | | 103 716.00 |
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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 | 416 712.00 | | 416 712.00 | 416 712.00 |
FJ Net sales | 416 712.00 | | 416 712.00 | 416 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 284.00 | |
FW Other purchases and external expenses | | | 130 965.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 153 469.00 | |
FZ Social Security Contributions | | | 34 973.00 | |
GF Total Operating Expenses (II) | | | 321 029.00 | |
GG - OPERATING RESULT (I - II) | | | 96 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 401.00 | 91.00 | | 21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 284.00 | 329 973.00 | | 417 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 166.00 | 323 501.00 | | 343 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 118.00 | 6 472.00 | | 74 118.00 |
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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 | 205 039.00 | | | 205 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 039.00 | |
I4 DECREASES Grand Total | | | 205 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 039.00 | | | 205 039.00 |
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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
8E Income Taxes | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
UX Other trade receivables | 142 360.00 | | | 142 360.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VC Group and associates | 217.00 | | | 217.00 |
VI Group and Associates | 9 508.00 | 9 508.00 | | 9 508.00 |
VP Miscellaneous | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 743.00 | 145 743.00 | | 145 743.00 |
VW VAT | 35 214.00 | 35 214.00 | | 35 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 716.00 | 103 716.00 | | 103 716.00 |
