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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BX Customers and related accounts | 67 055.00 | | 67 055.00 | 67 055.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 87 588.00 | | 87 588.00 | 87 588.00 |
CO Grand total (0 to V) | 1 088 588.00 | | 1 088 588.00 | 1 088 588.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 852 535.00 | 841 374.00 | | 852 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 11 161.00 | | 23 599.00 |
DL TOTAL (I) | 986 133.00 | 962 535.00 | | 986 133.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 129.00 | | 136.00 |
DX Trade payables and related accounts | 1 086.00 | 1 861.00 | | 1 086.00 |
DY Tax and social security liabilities | 64 170.00 | 81 641.00 | | 64 170.00 |
EA Other liabilities | 37 063.00 | | | 37 063.00 |
EC TOTAL (IV) | 102 455.00 | 83 631.00 | | 102 455.00 |
EE Grand total (I to V) | 1 088 588.00 | 1 046 166.00 | | 1 088 588.00 |
EG Accrued income and payables due within one year | 102 455.00 | 83 631.00 | | 102 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 514 090.00 | | 514 090.00 | 514 090.00 |
FJ Net sales | 514 090.00 | | 514 090.00 | 514 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 515 606.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 286 129.00 | |
FZ Social Security Contributions | | | 179 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 062.00 | |
GG - OPERATING RESULT (I - II) | | | 30 543.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | 1 501.00 | | 1 252.00 |
A2 TOTAL ASSETS | 53 099.00 | 53 517.00 | | 53 099.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 3 486.00 | 1 060.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 606.00 | 489 498.00 | | 515 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 007.00 | 478 337.00 | | 492 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | 11 161.00 | | 23 599.00 |
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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 | 1 002 500.00 | | | 1 002 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 001 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 500.00 | | | 1 002 500.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 063.00 | 37 063.00 | | 37 063.00 |
UX Other trade receivables | 67 055.00 | 67 055.00 | | 67 055.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 844.00 | 77 844.00 | | 77 844.00 |
VW VAT | 35 257.00 | 35 257.00 | | 35 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 455.00 | 102 455.00 | | 102 455.00 |
