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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 | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 157 488.00 | | 157 488.00 | 157 488.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 18 099.00 | | 18 099.00 | 18 099.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 424 342.00 | | 424 342.00 | 424 342.00 |
CO Grand total (0 to V) | 581 830.00 | | 581 830.00 | 581 830.00 |
CU Other investments | 157 075.00 | | 157 075.00 | 157 075.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 180.00 | | | 158 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | | | 72 011.00 |
DK Regulated provisions | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 278 766.00 | | | 278 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 3 931.00 | | | 3 931.00 |
DY Tax and social security liabilities | 176 125.00 | | | 176 125.00 |
EA Other liabilities | 105 819.00 | | | 105 819.00 |
EC TOTAL (IV) | 303 064.00 | | | 303 064.00 |
EE Grand total (I to V) | 581 830.00 | | | 581 830.00 |
EG Accrued income and payables due within one year | 287 135.00 | | | 287 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | 631 818.00 | | 631 818.00 | 631 818.00 |
FJ Net sales | 631 818.00 | | 631 818.00 | 631 818.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 631 834.00 | |
FW Other purchases and external expenses | | | 26 545.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 362 666.00 | |
FZ Social Security Contributions | | | 180 691.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 579 140.00 | |
GG - OPERATING RESULT (I - II) | | | 52 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 10 080.00 | | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 837.00 | | | 661 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 826.00 | | | 589 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 011.00 | | | 72 011.00 |
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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 | 157 270.00 | | 218.00 | 157 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 488.00 | |
I4 DECREASES Grand Total | | | 157 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 270.00 | | 218.00 | 157 270.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8D Social Security and Other Social Organizations | 51 462.00 | 51 462.00 | | 51 462.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 818.00 | 105 819.00 | | 105 818.00 |
UX Other trade receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VH Loans with a maturity of more than one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 15 929.00 | | 15 929.00 | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 099.00 | 418 099.00 | | 418 099.00 |
VW VAT | 74 442.00 | 74 442.00 | | 74 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 064.00 | 287 135.00 | 15 929.00 | 303 064.00 |
