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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) | 702 480.00 | | 702 480.00 | 702 480.00 |
BX Customers and related accounts | 383 791.00 | | 383 791.00 | 383 791.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 406 231.00 | | 406 231.00 | 406 231.00 |
CO Grand total (0 to V) | 1 108 711.00 | | 1 108 711.00 | 1 108 711.00 |
CU Other investments | 702 480.00 | | 702 480.00 | 702 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DG Other reserves | 26 918.00 | | | 26 918.00 |
DH Retained earnings | | -7 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 158.00 | 35 719.00 | | 22 158.00 |
DK Regulated provisions | 6 972.00 | 4 980.00 | | 6 972.00 |
DL TOTAL (I) | 697 834.00 | 673 684.00 | | 697 834.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 51.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 554.00 | 131 451.00 | | 233 554.00 |
DW Advances and down payments received on current orders | 72 085.00 | | | 72 085.00 |
DX Trade payables and related accounts | 1 466.00 | 3 974.00 | | 1 466.00 |
DY Tax and social security liabilities | 103 706.00 | 74 799.00 | | 103 706.00 |
EC TOTAL (IV) | 410 877.00 | 210 276.00 | | 410 877.00 |
EE Grand total (I to V) | 1 108 711.00 | 883 959.00 | | 1 108 711.00 |
EG Accrued income and payables due within one year | 410 877.00 | 210 276.00 | | 410 877.00 |
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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 | 319 825.00 | | 319 825.00 | 319 825.00 |
FJ Net sales | 319 825.00 | | 319 825.00 | 319 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -870.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 319 016.00 | |
FW Other purchases and external expenses | | | 5 476.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 227 490.00 | |
FZ Social Security Contributions | | | 55 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 941.00 | |
GG - OPERATING RESULT (I - II) | | | 29 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -870.00 | 1 950.00 | | -870.00 |
HG Exceptional depreciation and provisions | 1 992.00 | 1 992.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 1 992.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -1 992.00 | | -1 992.00 |
HK Income tax | 2 739.00 | 897.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 016.00 | 235 958.00 | | 319 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 858.00 | 200 239.00 | | 296 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 158.00 | 35 719.00 | | 22 158.00 |
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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 | 702 480.00 | | | 702 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 480.00 | |
I4 DECREASES Grand Total | | | 702 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 480.00 | | | 702 480.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
UX Other trade receivables | 383 791.00 | | | 383 791.00 |
VB VAT | 12 250.00 | | | 12 250.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 233 554.00 | 233 554.00 | | 233 554.00 |
VM Income taxes | 4 384.00 | | | 4 384.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 953.00 | 404 953.00 | | 404 953.00 |
VW VAT | 65 813.00 | 65 813.00 | | 65 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 792.00 | 338 792.00 | | 338 792.00 |
