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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 089.00 | | 800 089.00 | 800 089.00 |
BJ TOTAL (I) | 800 089.00 | | 800 089.00 | 800 089.00 |
BX Customers and related accounts | 310 273.00 | | 310 273.00 | 310 273.00 |
BZ Other receivables | 323 412.00 | | 323 412.00 | 323 412.00 |
CF Cash and cash equivalents | 95 151.00 | | 95 151.00 | 95 151.00 |
CJ TOTAL (II) | 728 836.00 | | 728 836.00 | 728 836.00 |
CO Grand total (0 to V) | 1 528 925.00 | | 1 528 925.00 | 1 528 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 994.00 | 319 994.00 | | 319 994.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 732 242.00 | 413 215.00 | | 732 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 923.00 | 319 028.00 | | 49 923.00 |
DL TOTAL (I) | 1 134 159.00 | 1 084 236.00 | | 1 134 159.00 |
DU Loans and Debts from Credit Institutions (3) | 64 898.00 | 125 366.00 | | 64 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | 81 706.00 | | 81 056.00 |
DX Trade payables and related accounts | 9 712.00 | 8 000.00 | | 9 712.00 |
DY Tax and social security liabilities | 111 900.00 | 101 106.00 | | 111 900.00 |
EA Other liabilities | 127 200.00 | | | 127 200.00 |
EC TOTAL (IV) | 394 766.00 | 316 178.00 | | 394 766.00 |
EE Grand total (I to V) | 1 528 925.00 | 1 400 414.00 | | 1 528 925.00 |
EG Accrued income and payables due within one year | 394 766.00 | 251 280.00 | | 394 766.00 |
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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 | 368 561.00 | | 368 561.00 | 368 561.00 |
FJ Net sales | 368 561.00 | | 368 561.00 | 368 561.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 566.00 | |
FW Other purchases and external expenses | | | 9 104.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 194 098.00 | |
FZ Social Security Contributions | | | 85 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 187.00 | |
GG - OPERATING RESULT (I - II) | | | 77 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | 25 045.00 | 11 014.00 | | 25 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 066.00 | 582 842.00 | | 369 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 143.00 | 263 814.00 | | 319 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 923.00 | 319 028.00 | | 49 923.00 |
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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 | 800 089.00 | | | 800 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 089.00 | |
I4 DECREASES Grand Total | | | 800 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 089.00 | | | 800 089.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8E Income Taxes | 46 181.00 | 46 181.00 | | 46 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 200.00 | 127 200.00 | | 127 200.00 |
UX Other trade receivables | 310 273.00 | 310 273.00 | | 310 273.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 321 547.00 | 321 547.00 | | 321 547.00 |
VH Loans with a maturity of more than one year at origin | 64 898.00 | 64 898.00 | | 64 898.00 |
VI Group and Associates | 80 095.00 | 80 095.00 | | 80 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 686.00 | 633 686.00 | | 633 686.00 |
VW VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 766.00 | 394 766.00 | | 394 766.00 |
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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 | 1.00 | | | 1.00 |
