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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) | 525 800.00 | | 525 800.00 | 525 800.00 |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 72 558.00 | | 72 558.00 | 72 558.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 99 859.00 | | 99 859.00 | 99 859.00 |
CO Grand total (0 to V) | 625 659.00 | | 625 659.00 | 625 659.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 525 800.00 | | 525 800.00 | 525 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 273.00 | 31 274.00 | | 31 273.00 |
DH Retained earnings | 466 432.00 | 445 923.00 | | 466 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | 20 510.00 | | 8 544.00 |
DL TOTAL (I) | 514 500.00 | 505 957.00 | | 514 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 8 935.00 | | 9 152.00 |
DX Trade payables and related accounts | 4 107.00 | 2 087.00 | | 4 107.00 |
DY Tax and social security liabilities | 95 410.00 | 75 802.00 | | 95 410.00 |
EA Other liabilities | 2 488.00 | 4 706.00 | | 2 488.00 |
EC TOTAL (IV) | 111 158.00 | 91 530.00 | | 111 158.00 |
EE Grand total (I to V) | 625 659.00 | 597 487.00 | | 625 659.00 |
EG Accrued income and payables due within one year | 111 158.00 | | | 111 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 716 070.00 | | 716 070.00 | 716 070.00 |
FJ Net sales | 716 070.00 | | 716 070.00 | 716 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 387.00 | |
FW Other purchases and external expenses | | | 74 860.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 396 979.00 | |
FZ Social Security Contributions | | | 247 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722 348.00 | |
GG - OPERATING RESULT (I - II) | | | 10 039.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 317.00 | | | 16 317.00 |
HK Income tax | 1 508.00 | 3 019.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 400.00 | 715 719.00 | | 732 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 856.00 | 695 209.00 | | 723 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | 20 510.00 | | 8 544.00 |
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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 | 525 800.00 | | | 525 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 800.00 | |
I4 DECREASES Grand Total | | | 525 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 800.00 | | | 525 800.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 79 762.00 | 79 762.00 | | 79 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 24 084.00 | 24 084.00 | | 24 084.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 9 152.00 | 9 152.00 | | 9 152.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 301.00 | 27 301.00 | | 27 301.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 158.00 | 111 158.00 | | 111 158.00 |
