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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 253.00 | | 95 253.00 | 95 253.00 |
BX Customers and related accounts | 41 923.00 | | 41 923.00 | 41 923.00 |
BZ Other receivables | 46 376.00 | | 46 376.00 | 46 376.00 |
CF Cash and cash equivalents | 381 123.00 | | 381 123.00 | 381 123.00 |
CJ TOTAL (II) | 469 423.00 | | 469 423.00 | 469 423.00 |
CO Grand total (0 to V) | 564 676.00 | | 564 676.00 | 564 676.00 |
CU Other investments | 95 238.00 | | 95 238.00 | 95 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 394 237.00 | 363 821.00 | | 394 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 288.00 | 30 415.00 | | 34 288.00 |
DL TOTAL (I) | 472 525.00 | 438 237.00 | | 472 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 082.00 | 32 314.00 | | 43 082.00 |
DX Trade payables and related accounts | 7 711.00 | 4 472.00 | | 7 711.00 |
DY Tax and social security liabilities | 41 357.00 | 45 028.00 | | 41 357.00 |
EC TOTAL (IV) | 92 150.00 | 82 045.00 | | 92 150.00 |
EE Grand total (I to V) | 564 676.00 | 520 282.00 | | 564 676.00 |
EG Accrued income and payables due within one year | 92 150.00 | 82 045.00 | | 92 150.00 |
EI Including equity loans | 43 082.00 | | | 43 082.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 180 015.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 96 075.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 145 286.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 795.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 400.00 | 795.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 795.00 | | 1 400.00 |
HK Income tax | 5 560.00 | 5 368.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 134.00 | 182 367.00 | | 195 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 846.00 | 151 951.00 | | 160 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 288.00 | 30 415.00 | | 34 288.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 053.00 | | 200.00 | 105 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 299.00 | 88 299.00 | | 88 299.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
UX Other trade receivables | 41 923.00 | 41 923.00 | | 41 923.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 43 264.00 | 43 264.00 | | 43 264.00 |
VI Group and Associates | 43 082.00 | 43 082.00 | | 43 082.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 299.00 | 88 299.00 | | 88 299.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 150.00 | 92 150.00 | | 92 150.00 |
