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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 | 18 665.00 | 18 665.00 | | 18 665.00 |
BJ TOTAL (I) | 203 329.00 | 18 665.00 | 184 664.00 | 203 329.00 |
BZ Other receivables | 43 354.00 | | 43 354.00 | 43 354.00 |
CF Cash and cash equivalents | 193 179.00 | | 193 179.00 | 193 179.00 |
CJ TOTAL (II) | 236 533.00 | | 236 533.00 | 236 533.00 |
CO Grand total (0 to V) | 439 862.00 | 18 665.00 | 421 197.00 | 439 862.00 |
CU Other investments | 184 664.00 | | 184 664.00 | 184 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 265 579.00 | | | 265 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 835.00 | | | 72 835.00 |
DL TOTAL (I) | 353 924.00 | | | 353 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 64 823.00 | | | 64 823.00 |
EC TOTAL (IV) | 67 273.00 | | | 67 273.00 |
EE Grand total (I to V) | 421 197.00 | | | 421 197.00 |
EG Accrued income and payables due within one year | 67 273.00 | | | 67 273.00 |
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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 | 408 240.00 | | 408 240.00 | 408 240.00 |
FJ Net sales | 408 240.00 | | 408 240.00 | 408 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 693.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 265 968.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 328 905.00 | |
GG - OPERATING RESULT (I - II) | | | 89 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | | | 10 452.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 20 342.00 | | | 20 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 295.00 | | | 422 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 461.00 | | | 349 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 835.00 | | | 72 835.00 |
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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 | 203 529.00 | | | 203 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 203 329.00 | |
I4 DECREASES Grand Total | | 200.00 | 203 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 529.00 | | | 203 529.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8E Income Taxes | 9 276.00 | 9 276.00 | | 9 276.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 42 991.00 | | 42 991.00 | 42 991.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 354.00 | 363.00 | 42 991.00 | 43 354.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 273.00 | 67 273.00 | | 67 273.00 |
