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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) | 340 100.00 | | 340 100.00 | 340 100.00 |
BX Customers and related accounts | 60 030.00 | | 60 030.00 | 60 030.00 |
BZ Other receivables | 336 447.00 | | 336 447.00 | 336 447.00 |
CF Cash and cash equivalents | 197 158.00 | | 197 158.00 | 197 158.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 593 689.00 | | 593 689.00 | 593 689.00 |
CO Grand total (0 to V) | 933 789.00 | | 933 789.00 | 933 789.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 129 350.00 | 169 297.00 | | 129 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 049.00 | 20 053.00 | | 21 049.00 |
DL TOTAL (I) | 821 399.00 | 860 350.00 | | 821 399.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 440.00 | 67 181.00 | | 71 440.00 |
DX Trade payables and related accounts | 4 704.00 | 5 196.00 | | 4 704.00 |
DY Tax and social security liabilities | 36 187.00 | 35 689.00 | | 36 187.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 112 389.00 | 109 563.00 | | 112 389.00 |
EE Grand total (I to V) | 933 789.00 | 969 913.00 | | 933 789.00 |
EG Accrued income and payables due within one year | 112 389.00 | 109 563.00 | | 112 389.00 |
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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 | 310 025.00 | | 310 025.00 | 310 025.00 |
FJ Net sales | 310 025.00 | | 310 025.00 | 310 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 236.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 217 033.00 | |
FZ Social Security Contributions | | | 55 640.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 383.00 | |
GG - OPERATING RESULT (I - II) | | | 28 853.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 185.00 | 8 401.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 618.00 | 308 059.00 | | 310 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 568.00 | 288 006.00 | | 289 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 049.00 | 20 052.00 | | 21 049.00 |
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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 | 340 100.00 | | | 340 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 340 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 60 030.00 | 60 030.00 | | 60 030.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 316 491.00 | 166 491.00 | 150 000.00 | 316 491.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VM Income taxes | 18 926.00 | 18 926.00 | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 531.00 | 246 531.00 | 150 000.00 | 396 531.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 390.00 | 112 390.00 | | 112 390.00 |
