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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 457 347.00 | | 457 347.00 | 457 347.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 136 067.00 | | 136 067.00 | 136 067.00 |
CF Cash and cash equivalents | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 215 494.00 | | 215 494.00 | 215 494.00 |
CO Grand total (0 to V) | 672 841.00 | | 672 841.00 | 672 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 990.00 | 304 990.00 | | 304 990.00 |
DD Legal reserve (1) | 25 836.00 | 25 378.00 | | 25 836.00 |
DG Other reserves | 257 566.00 | 248 852.00 | | 257 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 9 172.00 | | 9 430.00 |
DL TOTAL (I) | 597 822.00 | 588 391.00 | | 597 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 134.00 | 217.00 | | 1 134.00 |
DY Tax and social security liabilities | 72 621.00 | 68 851.00 | | 72 621.00 |
EA Other liabilities | 1 250.00 | 5 468.00 | | 1 250.00 |
EC TOTAL (IV) | 75 020.00 | 74 550.00 | | 75 020.00 |
EE Grand total (I to V) | 672 841.00 | 662 942.00 | | 672 841.00 |
EG Accrued income and payables due within one year | 75 020.00 | 74 550.00 | | 75 020.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FR Total operating income (I) | | | 404 993.00 | |
FW Other purchases and external expenses | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 265 273.00 | |
FZ Social Security Contributions | | | 108 072.00 | |
GF Total Operating Expenses (II) | | | 396 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | -1 288.00 | -20 598.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 993.00 | 462 300.00 | | 404 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 563.00 | 453 128.00 | | 395 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | 9 172.00 | | 9 430.00 |
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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 | 457 347.00 | | | 457 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 457 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 49 028.00 | 49 028.00 | | 49 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 114 264.00 | 114 264.00 | | 114 264.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 467.00 | 186 467.00 | | 186 467.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 020.00 | 75 020.00 | | 75 020.00 |
