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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) | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BX Customers and related accounts | 69 499.00 | | 69 499.00 | 69 499.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 207 006.00 | | 207 006.00 | 207 006.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 339 857.00 | | 339 857.00 | 339 857.00 |
CO Grand total (0 to V) | 2 324 857.00 | | 2 324 857.00 | 2 324 857.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 43 942.00 | 30 778.00 | | 43 942.00 |
DG Other reserves | | 244 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 104.00 | 263 282.00 | | 255 104.00 |
DL TOTAL (I) | 2 279 046.00 | 2 518 827.00 | | 2 279 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 86.00 | | 115.00 |
DX Trade payables and related accounts | 9 156.00 | 5 740.00 | | 9 156.00 |
DY Tax and social security liabilities | 36 539.00 | 46 849.00 | | 36 539.00 |
EC TOTAL (IV) | 45 811.00 | 52 675.00 | | 45 811.00 |
EE Grand total (I to V) | 2 324 857.00 | 2 571 502.00 | | 2 324 857.00 |
EG Accrued income and payables due within one year | 45 811.00 | 52 675.00 | | 45 811.00 |
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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 | 691 916.00 | | 691 916.00 | 691 916.00 |
FJ Net sales | 691 916.00 | | 691 916.00 | 691 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 692 876.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 583 410.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 017.00 | |
GG - OPERATING RESULT (I - II) | | | 63 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 072.00 | |
GK Income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 214 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 40.00 | 41.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 41.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -41.00 | | -40.00 |
HK Income tax | 22 969.00 | 26 131.00 | | 22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 130.00 | 917 004.00 | | 907 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 026.00 | 653 723.00 | | 652 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 104.00 | 263 282.00 | | 255 104.00 |
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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 | 1 985 000.00 | | 50 000.00 | 1 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 000.00 | |
I4 DECREASES Grand Total | | | 2 035 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 000.00 | | 50 000.00 | 1 985 000.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
UX Other trade receivables | 69 499.00 | 69 499.00 | | 69 499.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 115.00 | 215.00 | | 115.00 |
VM Income taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 851.00 | 82 851.00 | | 82 851.00 |
VW VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 811.00 | 45 811.00 | | 45 811.00 |
