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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) | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
BX Customers and related accounts | 435 978.00 | | 435 978.00 | 435 978.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 51 742.00 | | 51 742.00 | 51 742.00 |
CJ TOTAL (II) | 504 559.00 | | 504 559.00 | 504 559.00 |
CO Grand total (0 to V) | 2 004 566.00 | | 2 004 566.00 | 2 004 566.00 |
CU Other investments | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 949.00 | 703 499.00 | | 733 949.00 |
DH Retained earnings | -158 524.00 | -96 831.00 | | -158 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 961.00 | -61 693.00 | | 312 961.00 |
DL TOTAL (I) | 888 386.00 | 544 974.00 | | 888 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 195.00 | 785 268.00 | | 542 195.00 |
DX Trade payables and related accounts | 10 367.00 | 21 343.00 | | 10 367.00 |
DY Tax and social security liabilities | 563 180.00 | 262 032.00 | | 563 180.00 |
EA Other liabilities | 437.00 | 437.00 | | 437.00 |
EC TOTAL (IV) | 1 116 179.00 | 1 069 081.00 | | 1 116 179.00 |
EE Grand total (I to V) | 2 004 566.00 | 1 614 056.00 | | 2 004 566.00 |
EG Accrued income and payables due within one year | | 1 069 081.00 | | |
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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 | 1 669 630.00 | | 1 669 630.00 | 1 669 630.00 |
FJ Net sales | 1 669 630.00 | | 1 669 630.00 | 1 669 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 140.00 | |
FR Total operating income (I) | | | 1 760 770.00 | |
FW Other purchases and external expenses | | | 121 893.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 926 563.00 | |
FZ Social Security Contributions | | | 391 183.00 | |
GF Total Operating Expenses (II) | | | 1 450 598.00 | |
GG - OPERATING RESULT (I - II) | | | 310 171.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 51 667.00 | | |
HD Total exceptional income (VII) | 5.00 | 51 676.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 72 869.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 51 667.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 124 536.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -72 860.00 | | 1.00 |
HK Income tax | -12 048.00 | | | -12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 775.00 | 1 042 890.00 | | 1 760 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 814.00 | 1 104 583.00 | | 1 447 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 961.00 | -61 693.00 | | 312 961.00 |
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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 | 1 500 007.00 | | | 1 500 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 007.00 | |
I4 DECREASES Grand Total | | | 1 500 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 007.00 | | | 1 500 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 034.00 | 42 034.00 | | 42 034.00 |
8B Suppliers and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8C Staff and Related Accounts | 301 891.00 | 301 891.00 | | 301 891.00 |
8D Social Security and Other Social Organizations | 168 252.00 | 168 252.00 | | 168 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 435 978.00 | 435 976.00 | | 435 978.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 500 160.00 | 500 160.00 | | 500 160.00 |
VM Income taxes | 12 046.00 | 12 048.00 | | 12 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 816.00 | 452 816.00 | | 452 816.00 |
VW VAT | 92 076.00 | 92 076.00 | | 92 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 179.00 | 1 116 179.00 | | 1 116 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
