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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 541 514.00 | | 541 514.00 | 541 514.00 |
BX Customers and related accounts | 593 533.00 | | 593 533.00 | 593 533.00 |
BZ Other receivables | 538 575.00 | | 538 575.00 | 538 575.00 |
CF Cash and cash equivalents | 58 155.00 | | 58 155.00 | 58 155.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 191 656.00 | | 1 191 656.00 | 1 191 656.00 |
CO Grand total (0 to V) | 1 733 170.00 | | 1 733 170.00 | 1 733 170.00 |
CU Other investments | 441 514.00 | | 441 514.00 | 441 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 450 442.00 | | |
DH Retained earnings | 3 830.00 | 4 237.00 | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 442.00 | 39 151.00 | | 1 058 442.00 |
DK Regulated provisions | 12 569.00 | 12 569.00 | | 12 569.00 |
DL TOTAL (I) | 1 096 841.00 | 528 399.00 | | 1 096 841.00 |
DU Loans and Debts from Credit Institutions (3) | 49 534.00 | 95 367.00 | | 49 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 366 857.00 | | 344.00 |
DX Trade payables and related accounts | 8 088.00 | 5 122.00 | | 8 088.00 |
DY Tax and social security liabilities | 490 674.00 | 173 075.00 | | 490 674.00 |
EA Other liabilities | 87 689.00 | | | 87 689.00 |
EC TOTAL (IV) | 636 329.00 | 640 421.00 | | 636 329.00 |
EE Grand total (I to V) | 1 733 170.00 | 1 168 820.00 | | 1 733 170.00 |
EG Accrued income and payables due within one year | 632 628.00 | 590 887.00 | | 632 628.00 |
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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 | 908 675.00 | | 908 675.00 | 908 675.00 |
FJ Net sales | 908 675.00 | | 908 675.00 | 908 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 918 614.00 | |
FW Other purchases and external expenses | | | 68 534.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 538 055.00 | |
FZ Social Security Contributions | | | 218 281.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 839 207.00 | |
GG - OPERATING RESULT (I - II) | | | 79 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 116.00 | |
GP Total financial income (V) | | | 1 001 116.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 4 710.00 | | 4 710.00 |
HA Exceptional income from management transactions | 2 140.00 | 1 108.00 | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | 1 108.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 280.00 | 3 544.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 3 544.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | -2 436.00 | | 1 860.00 |
HK Income tax | 22 527.00 | 17 049.00 | | 22 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 870.00 | 680 394.00 | | 1 921 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 428.00 | 641 242.00 | | 863 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 442.00 | 39 151.00 | | 1 058 442.00 |
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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 | 541 514.00 | | | 541 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 514.00 | |
I4 DECREASES Grand Total | | | 541 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 514.00 | | | 541 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 569.00 | | | 12 569.00 |
7C Grand total | 12 569.00 | | | 12 569.00 |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 225 726.00 | 225 726.00 | | 225 726.00 |
8D Social Security and Other Social Organizations | 112 672.00 | 112 672.00 | | 112 672.00 |
8E Income Taxes | 24 938.00 | 24 938.00 | | 24 938.00 |
8L Deferred income | 87 689.00 | 87 689.00 | | 87 689.00 |
UX Other trade receivables | 593 533.00 | 593 533.00 | | 593 533.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 534 302.00 | 534 302.00 | | 534 302.00 |
VH Loans with a maturity of more than one year at origin | 49 534.00 | 45 833.00 | 3 701.00 | 49 534.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 45 833.00 | | | 45 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 415.00 | 18 415.00 | | 18 415.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 501.00 | 1 133 501.00 | | 1 133 501.00 |
VW VAT | 108 923.00 | 108 923.00 | | 108 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 329.00 | 632 628.00 | 3 701.00 | 636 329.00 |
