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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) | 375 300.00 | | 375 300.00 | 375 300.00 |
BX Customers and related accounts | 295 573.00 | | 295 573.00 | 295 573.00 |
BZ Other receivables | 116 084.00 | | 116 084.00 | 116 084.00 |
CD Marketable securities | 62 924.00 | | 62 924.00 | 62 924.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 474 581.00 | | 474 581.00 | 474 581.00 |
CO Grand total (0 to V) | 849 881.00 | | 849 881.00 | 849 881.00 |
CU Other investments | 375 300.00 | | 375 300.00 | 375 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 965.00 | 418 965.00 | | 418 965.00 |
DD Legal reserve (1) | 47 184.00 | 47 184.00 | | 47 184.00 |
DG Other reserves | 182 544.00 | 126 062.00 | | 182 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 516.00 | 226 482.00 | | 96 516.00 |
DL TOTAL (I) | 745 209.00 | 818 693.00 | | 745 209.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | | | 5 103.00 |
DX Trade payables and related accounts | 10 140.00 | 7 136.00 | | 10 140.00 |
DY Tax and social security liabilities | 89 429.00 | 104 236.00 | | 89 429.00 |
EC TOTAL (IV) | 104 672.00 | 111 371.00 | | 104 672.00 |
EE Grand total (I to V) | 849 881.00 | 930 064.00 | | 849 881.00 |
EG Accrued income and payables due within one year | 104 672.00 | 111 371.00 | | 104 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103.00 | | | 5 103.00 |
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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 | 381 440.00 | | 381 440.00 | 381 440.00 |
FJ Net sales | 381 440.00 | | 381 440.00 | 381 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 156.00 | |
FW Other purchases and external expenses | | | 10 404.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 227 369.00 | |
FZ Social Security Contributions | | | 120 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 793.00 | |
GG - OPERATING RESULT (I - II) | | | 27 362.00 | |
GL Other interest and similar income | | | 74 243.00 | |
GP Total financial income (V) | | | 74 243.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 713.00 | 5 805.00 | | 7 713.00 |
HK Income tax | 5 050.00 | 15 483.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 399.00 | 626 299.00 | | 463 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 883.00 | 399 817.00 | | 366 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 516.00 | 226 482.00 | | 96 516.00 |
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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 | 375 300.00 | | | 375 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 300.00 | |
I4 DECREASES Grand Total | | | 375 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 300.00 | | | 375 300.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
UX Other trade receivables | 295 573.00 | 295 573.00 | | 295 573.00 |
UY Staff and related accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 86 615.00 | 86 615.00 | | 86 615.00 |
VH Loans with a maturity of more than one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VM Income taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 657.00 | 411 657.00 | | 411 657.00 |
VW VAT | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 672.00 | 104 672.00 | | 104 672.00 |
