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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) | 969 001.00 | | 969 001.00 | 969 001.00 |
BX Customers and related accounts | 89 101.00 | | 89 101.00 | 89 101.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 74 316.00 | | 74 316.00 | 74 316.00 |
CJ TOTAL (II) | 164 020.00 | | 164 020.00 | 164 020.00 |
CO Grand total (0 to V) | 1 133 021.00 | | 1 133 021.00 | 1 133 021.00 |
CU Other investments | 969 001.00 | | 969 001.00 | 969 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 15 945.00 | 13 197.00 | | 15 945.00 |
DG Other reserves | 97 249.00 | 202 277.00 | | 97 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 622.00 | 54 946.00 | | 315 622.00 |
DL TOTAL (I) | 1 047 816.00 | 889 420.00 | | 1 047 816.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 140.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 162 657.00 | | 670.00 |
DX Trade payables and related accounts | 2 772.00 | 1 234.00 | | 2 772.00 |
DY Tax and social security liabilities | 81 519.00 | 53 178.00 | | 81 519.00 |
EC TOTAL (IV) | 85 205.00 | 217 209.00 | | 85 205.00 |
EE Grand total (I to V) | 1 133 021.00 | 1 106 629.00 | | 1 133 021.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 421 251.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 292 875.00 | |
FZ Social Security Contributions | | | 54 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 178.00 | |
GG - OPERATING RESULT (I - II) | | | 57 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 186.00 | |
GP Total financial income (V) | | | 275 186.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 949.00 | 15 088.00 | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 437.00 | 399 392.00 | | 696 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 815.00 | 344 446.00 | | 380 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 622.00 | 54 946.00 | | 315 622.00 |
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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 | 969 001.00 | | | 969 001.00 |
I3 DECREASES Total Financial Fixed Assets | 969 001.00 | | | 969 001.00 |
I4 DECREASES Grand Total | 969 001.00 | | | 969 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 001.00 | | | 969 001.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 40 487.00 | 40 487.00 | | 40 487.00 |
8D Social Security and Other Social Organizations | 30 465.00 | 30 465.00 | | 30 465.00 |
UX Other trade receivables | 89 101.00 | 89 101.00 | | 89 101.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 704.00 | 89 704.00 | | 89 704.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 205.00 | 85 205.00 | | 85 205.00 |
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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 | | 1.00 |
