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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) | 594 406.00 | | 594 406.00 | 594 406.00 |
BX Customers and related accounts | 24 103.00 | | 24 103.00 | 24 103.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CJ TOTAL (II) | 50 445.00 | | 50 445.00 | 50 445.00 |
CO Grand total (0 to V) | 644 851.00 | | 644 851.00 | 644 851.00 |
CU Other investments | 594 406.00 | | 594 406.00 | 594 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 126 620.00 | 126 620.00 | | 126 620.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DE Statutory or contractual reserves | 386 020.00 | 378 637.00 | | 386 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 7 383.00 | | 11 979.00 |
DL TOTAL (I) | 582 170.00 | 570 192.00 | | 582 170.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 034.00 | 20 049.00 | | 15 034.00 |
DX Trade payables and related accounts | 6 660.00 | 6 587.00 | | 6 660.00 |
DY Tax and social security liabilities | 40 925.00 | 34 839.00 | | 40 925.00 |
EA Other liabilities | | 5 124.00 | | |
EC TOTAL (IV) | 62 681.00 | 66 660.00 | | 62 681.00 |
EE Grand total (I to V) | 644 851.00 | 636 852.00 | | 644 851.00 |
EG Accrued income and payables due within one year | 62 681.00 | 66 660.00 | | 62 681.00 |
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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 | 275 310.00 | | 275 310.00 | 275 310.00 |
FJ Net sales | 275 310.00 | | 275 310.00 | 275 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 482.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 159 359.00 | |
FZ Social Security Contributions | | | 91 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 096.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 3 303.00 | 3 199.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 3 199.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -3 199.00 | | -2 775.00 |
HK Income tax | 2 114.00 | 1 303.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 010.00 | 268 686.00 | | 279 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 031.00 | 261 302.00 | | 267 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | 7 383.00 | | 11 979.00 |
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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 | 594 406.00 | | | 594 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 406.00 | |
I4 DECREASES Grand Total | | | 594 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 406.00 | | | 594 406.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8C Staff and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 24 103.00 | 24 103.00 | | 24 103.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 15 034.00 | 15 034.00 | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 523.00 | 25 523.00 | | 25 523.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 681.00 | 62 681.00 | | 62 681.00 |
