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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) | 2 125 480.00 | | 2 125 480.00 | 2 125 480.00 |
BX Customers and related accounts | 469 658.00 | | 469 658.00 | 469 658.00 |
BZ Other receivables | 103 223.00 | | 103 223.00 | 103 223.00 |
CD Marketable securities | 122 949.00 | | 122 949.00 | 122 949.00 |
CF Cash and cash equivalents | 125 309.00 | | 125 309.00 | 125 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821 139.00 | | 821 139.00 | 821 139.00 |
CO Grand total (0 to V) | 2 946 619.00 | | 2 946 619.00 | 2 946 619.00 |
CU Other investments | 2 125 480.00 | | 2 125 480.00 | 2 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 200.00 | 1 916 200.00 | | 1 916 200.00 |
DD Legal reserve (1) | 191 620.00 | 191 620.00 | | 191 620.00 |
DH Retained earnings | 472 672.00 | 564 369.00 | | 472 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 660.00 | 53 303.00 | | 32 660.00 |
DL TOTAL (I) | 2 613 152.00 | 2 725 492.00 | | 2 613 152.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 157.00 | 1 076.00 | | 52 157.00 |
DX Trade payables and related accounts | 6 893.00 | 6 593.00 | | 6 893.00 |
DY Tax and social security liabilities | 194 417.00 | 161 832.00 | | 194 417.00 |
EC TOTAL (IV) | 333 467.00 | 169 501.00 | | 333 467.00 |
EE Grand total (I to V) | 2 946 619.00 | 2 894 993.00 | | 2 946 619.00 |
EI Including equity loans | 52 157.00 | | | 52 157.00 |
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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 | 408 925.00 | | 408 925.00 | 408 925.00 |
FJ Net sales | 408 925.00 | | 408 925.00 | 408 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 222.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 272 760.00 | |
FZ Social Security Contributions | | | 93 844.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 819.00 | 13 846.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 222.00 | 400 338.00 | | 416 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 562.00 | 347 035.00 | | 383 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 660.00 | 53 303.00 | | 32 660.00 |
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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 | 2 125 480.00 | | | 2 125 480.00 |
I4 DECREASES Grand Total | | | 2 125 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 480.00 | | | 2 125 480.00 |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8C Staff and Related Accounts | 57 656.00 | 57 656.00 | | 57 656.00 |
8D Social Security and Other Social Organizations | 50 269.00 | 50 269.00 | | 50 269.00 |
UX Other trade receivables | 469 658.00 | 469 658.00 | | 469 658.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 92 606.00 | 92 606.00 | | 92 606.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 52 157.00 | 52 157.00 | | 52 157.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 9 367.00 | 9 367.00 | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 881.00 | 572 881.00 | | 572 881.00 |
VW VAT | 82 927.00 | 82 927.00 | | 82 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 467.00 | 333 467.00 | | 333 467.00 |
