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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) | 765 000.00 | | 765 000.00 | 765 000.00 |
BX Customers and related accounts | 421 973.00 | | 421 973.00 | 421 973.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 639 116.00 | | 639 116.00 | 639 116.00 |
CH Prepaid expenses | 26 042.00 | | 26 042.00 | 26 042.00 |
CJ TOTAL (II) | 1 125 847.00 | | 1 125 847.00 | 1 125 847.00 |
CO Grand total (0 to V) | 1 890 847.00 | | 1 890 847.00 | 1 890 847.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 133 847.00 | 82 313.00 | | 133 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 835.00 | 61 535.00 | | 73 835.00 |
DL TOTAL (I) | 692 683.00 | 618 847.00 | | 692 683.00 |
DU Loans and Debts from Credit Institutions (3) | 143 787.00 | 179 733.00 | | 143 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 703.00 | 576 838.00 | | 793 703.00 |
DX Trade payables and related accounts | 4 690.00 | 11 706.00 | | 4 690.00 |
DY Tax and social security liabilities | 255 985.00 | 175 909.00 | | 255 985.00 |
EC TOTAL (IV) | 1 198 165.00 | 944 186.00 | | 1 198 165.00 |
EE Grand total (I to V) | 1 890 847.00 | 1 563 033.00 | | 1 890 847.00 |
EG Accrued income and payables due within one year | 1 091 022.00 | 801 329.00 | | 1 091 022.00 |
EI Including equity loans | 793 703.00 | | | 793 703.00 |
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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 | 711 644.00 | | 711 644.00 | 711 644.00 |
FJ Net sales | 711 644.00 | | 711 644.00 | 711 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 722 093.00 | |
FW Other purchases and external expenses | | | 91 949.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 540 922.00 | |
FZ Social Security Contributions | | | 45 169.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 681 189.00 | |
GG - OPERATING RESULT (I - II) | | | 40 904.00 | |
GK Income from other securities and fixed asset receivables | | | 41 820.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 42 603.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 917.00 | 5.00 | | 23 917.00 |
HD Total exceptional income (VII) | 23 917.00 | 5.00 | | 23 917.00 |
HE Exceptional expenses on management operations | 2 304.00 | 1 080.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | 11 929.00 | 2.00 | | 11 929.00 |
HH Total exceptional expenses (VIII) | 14 233.00 | 1 082.00 | | 14 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | -1 077.00 | | 9 684.00 |
HJ Employee participation in company results | 2 479.00 | 3 985.00 | | 2 479.00 |
HK Income tax | 12 743.00 | 7 076.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 612.00 | 706 840.00 | | 788 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 777.00 | 645 305.00 | | 714 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 835.00 | 61 535.00 | | 73 835.00 |
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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 | 765 000.00 | | 11 929.00 | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | 11 929.00 | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 929.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 83 870.00 | 83 870.00 | | 83 870.00 |
8D Social Security and Other Social Organizations | 29 443.00 | 29 443.00 | | 29 443.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 421 973.00 | | | 421 973.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 735.00 | | | 735.00 |
VC Group and associates | 31 882.00 | | | 31 882.00 |
VH Loans with a maturity of more than one year at origin | 143 787.00 | 36 644.00 | 107 143.00 | 143 787.00 |
VI Group and Associates | 793 703.00 | 793 703.00 | | 793 703.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 26 042.00 | | | 26 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 731.00 | 486 731.00 | | 486 731.00 |
VW VAT | 137 633.00 | 137 633.00 | | 137 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 165.00 | 1 091 022.00 | 107 143.00 | 1 198 165.00 |
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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 | 1.00 | | | 1.00 |
