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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) | 253 598.00 | | 253 598.00 | 253 598.00 |
BX Customers and related accounts | 40 764.00 | | 40 764.00 | 40 764.00 |
BZ Other receivables | 23 894.00 | | 23 894.00 | 23 894.00 |
CF Cash and cash equivalents | 25 743.00 | | 25 743.00 | 25 743.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 99 895.00 | | 99 895.00 | 99 895.00 |
CO Grand total (0 to V) | 353 493.00 | | 353 493.00 | 353 493.00 |
CU Other investments | 253 598.00 | | 253 598.00 | 253 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 160.00 | 178 030.00 | | 177 160.00 |
DB Share, merger, contribution premiums, etc. | 65 184.00 | 65 184.00 | | 65 184.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DG Other reserves | 45 214.00 | 42 841.00 | | 45 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | 8 503.00 | | 11 755.00 |
DL TOTAL (I) | 317 955.00 | 313 200.00 | | 317 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 550.00 | | |
DX Trade payables and related accounts | 3 239.00 | 1 725.00 | | 3 239.00 |
DY Tax and social security liabilities | 32 298.00 | 28 774.00 | | 32 298.00 |
EC TOTAL (IV) | 35 537.00 | 31 050.00 | | 35 537.00 |
EE Grand total (I to V) | 353 493.00 | 344 250.00 | | 353 493.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 593.00 | |
FW Other purchases and external expenses | | | 11 470.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 114 003.00 | |
FZ Social Security Contributions | | | 51 517.00 | |
GF Total Operating Expenses (II) | | | 177 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 913.00 | | |
HK Income tax | 2 075.00 | 484.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 593.00 | 174 561.00 | | 191 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 837.00 | 166 057.00 | | 179 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | 8 503.00 | | 11 755.00 |
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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 | 253 598.00 | | | 253 598.00 |
I4 DECREASES Grand Total | | | 253 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 598.00 | | | 253 598.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 40 764.00 | 40 764.00 | | 40 764.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 23 198.00 | 23 198.00 | | 23 198.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 152.00 | 74 152.00 | | 74 152.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 538.00 | 35 538.00 | | 35 538.00 |
