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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) | 135 078.00 | | 135 078.00 | 135 078.00 |
BX Customers and related accounts | 635 605.00 | | 635 605.00 | 635 605.00 |
BZ Other receivables | 151 552.00 | | 151 552.00 | 151 552.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 802 336.00 | | 802 336.00 | 802 336.00 |
CO Grand total (0 to V) | 937 414.00 | | 937 414.00 | 937 414.00 |
CU Other investments | 135 078.00 | | 135 078.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 304 261.00 | 271 748.00 | | 304 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 32 513.00 | | 13 939.00 |
DL TOTAL (I) | 703 201.00 | 689 261.00 | | 703 201.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 37.00 | | 48.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 230 332.00 | 203 525.00 | | 230 332.00 |
EA Other liabilities | 1 000.00 | 6 241.00 | | 1 000.00 |
EC TOTAL (IV) | 234 213.00 | 209 804.00 | | 234 213.00 |
EE Grand total (I to V) | 937 414.00 | 899 065.00 | | 937 414.00 |
EG Accrued income and payables due within one year | 234 213.00 | 209 804.00 | | 234 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
FJ Net sales | 760 000.00 | | 760 000.00 | 760 000.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 760 229.00 | |
FW Other purchases and external expenses | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 542 675.00 | |
FZ Social Security Contributions | | | 197 358.00 | |
GF Total Operating Expenses (II) | | | 762 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 053.00 | 25 669.00 | | 18 053.00 |
HD Total exceptional income (VII) | 18 053.00 | 25 669.00 | | 18 053.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 051.00 | 25 668.00 | | 18 051.00 |
HJ Employee participation in company results | | 1 167.00 | | |
HK Income tax | 1 455.00 | 11 248.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 283.00 | 805 599.00 | | 778 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 343.00 | 773 086.00 | | 764 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 32 513.00 | | 13 939.00 |
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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 | 135 078.00 | | | 135 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 078.00 | |
I4 DECREASES Grand Total | | | 135 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 078.00 | | | 135 078.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 33 622.00 | 33 622.00 | | 33 622.00 |
8D Social Security and Other Social Organizations | 63 773.00 | 63 773.00 | | 63 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 635 605.00 | 635 605.00 | | 635 605.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 148 964.00 | 148 964.00 | | 148 964.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 157.00 | 787 157.00 | | 787 157.00 |
VW VAT | 117 399.00 | 117 399.00 | | 117 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 213.00 | 234 213.00 | | 234 213.00 |
