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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 327 474.00 | | 327 474.00 | 327 474.00 |
BX Customers and related accounts | 77 183.00 | | 77 183.00 | 77 183.00 |
BZ Other receivables | 121 998.00 | | 121 998.00 | 121 998.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 212 635.00 | | 212 635.00 | 212 635.00 |
CO Grand total (0 to V) | 540 110.00 | | 540 110.00 | 540 110.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 371 549.00 | 338 678.00 | | 371 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | 32 871.00 | | 22 202.00 |
DL TOTAL (I) | 399 250.00 | 377 049.00 | | 399 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | 116 597.00 | | 54 835.00 |
DX Trade payables and related accounts | 60 453.00 | 71 234.00 | | 60 453.00 |
DY Tax and social security liabilities | 25 572.00 | 23 362.00 | | 25 572.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 140 859.00 | 211 553.00 | | 140 859.00 |
EE Grand total (I to V) | 540 110.00 | 588 601.00 | | 540 110.00 |
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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 | 266 211.00 | | 266 211.00 | 266 211.00 |
FJ Net sales | 266 211.00 | | 266 211.00 | 266 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 266 634.00 | |
FW Other purchases and external expenses | | | 61 742.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 197 071.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 971.00 | |
GP Total financial income (V) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368.00 | | |
HK Income tax | 870.00 | 5 953.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 605.00 | 274 021.00 | | 282 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 403.00 | 241 150.00 | | 260 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | 32 871.00 | | 22 202.00 |
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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 | 326 206.00 | | 1 268.00 | 326 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 474.00 | |
I4 DECREASES Grand Total | | | 327 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 206.00 | | 1 268.00 | 326 206.00 |
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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 | 60 453.00 | 60 453.00 | | 60 453.00 |
8D Social Security and Other Social Organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 77 183.00 | | | 77 183.00 |
VB VAT | 10 100.00 | | | 10 100.00 |
VC Group and associates | 106 853.00 | | | 106 853.00 |
VI Group and Associates | 54 835.00 | 54 835.00 | | 54 835.00 |
VM Income taxes | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 907.00 | 199 907.00 | | 199 907.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 859.00 | 140 859.00 | | 140 859.00 |
