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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 629 500.00 | | 629 500.00 | 629 500.00 |
BX Customers and related accounts | 149 370.00 | 3 575.00 | 145 795.00 | 149 370.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CF Cash and cash equivalents | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | 240 539.00 | 3 575.00 | 236 964.00 | 240 539.00 |
CO Grand total (0 to V) | 870 039.00 | 3 575.00 | 866 464.00 | 870 039.00 |
CU Other investments | 629 100.00 | | 629 100.00 | 629 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 4 207.00 | | 62 600.00 |
DH Retained earnings | 77 057.00 | 79 937.00 | | 77 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 909.00 | 55 512.00 | | 25 909.00 |
DL TOTAL (I) | 791 566.00 | 765 657.00 | | 791 566.00 |
DX Trade payables and related accounts | 4 268.00 | 6 397.00 | | 4 268.00 |
DY Tax and social security liabilities | 60 630.00 | 59 171.00 | | 60 630.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 74 898.00 | 75 568.00 | | 74 898.00 |
EE Grand total (I to V) | 866 464.00 | 841 225.00 | | 866 464.00 |
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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 | 470 095.00 | | 470 095.00 | 470 095.00 |
FJ Net sales | 470 095.00 | | 470 095.00 | 470 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FR Total operating income (I) | | | 470 940.00 | |
FW Other purchases and external expenses | | | 76 030.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 256 608.00 | |
FZ Social Security Contributions | | | 114 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 830.00 | |
GG - OPERATING RESULT (I - II) | | | 17 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 34.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 34.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -34.00 | | -32.00 |
HK Income tax | 3 919.00 | 10 884.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 690.00 | 499 070.00 | | 483 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 781.00 | 443 558.00 | | 457 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 909.00 | 55 512.00 | | 25 909.00 |
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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 | 634 600.00 | | | 634 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 629 500.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 629 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 600.00 | | | 634 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 575.00 | | |
7B Total provisions for depreciation | | 3 575.00 | | |
7C Grand total | | 3 575.00 | | |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 145 080.00 | 145 080.00 | | 145 080.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 57 433.00 | 57 433.00 | | 57 433.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 708.00 | 213 708.00 | | 213 708.00 |
VW VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 898.00 | 74 898.00 | | 74 898.00 |
