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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 61 888.00 | | 61 888.00 | 61 888.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 32 008.00 | | 32 008.00 | 32 008.00 |
CJ TOTAL (II) | 114 247.00 | | 114 247.00 | 114 247.00 |
CO Grand total (0 to V) | 309 247.00 | | 309 247.00 | 309 247.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 63 301.00 | 17 882.00 | | 63 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 730.00 | 45 419.00 | | 40 730.00 |
DL TOTAL (I) | 104 581.00 | 63 851.00 | | 104 581.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656.00 | 22 165.00 | | 12 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 613.00 | 147 097.00 | | 124 613.00 |
DX Trade payables and related accounts | 1 493.00 | 1 307.00 | | 1 493.00 |
DY Tax and social security liabilities | 65 904.00 | 43 185.00 | | 65 904.00 |
EC TOTAL (IV) | 204 666.00 | 213 761.00 | | 204 666.00 |
EE Grand total (I to V) | 309 247.00 | 277 612.00 | | 309 247.00 |
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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 | 171 574.00 | | 171 574.00 | 171 574.00 |
FJ Net sales | 171 574.00 | | 171 574.00 | 171 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 831.00 | |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 143 407.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 676.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 30 080.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HJ Employee participation in company results | 2 381.00 | 4 038.00 | | 2 381.00 |
HK Income tax | 1 023.00 | 2 242.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 068.00 | 211 430.00 | | 203 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 338.00 | 166 011.00 | | 162 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 730.00 | 45 419.00 | | 40 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 613.00 | 124 613.00 | | 124 613.00 |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 65 904.00 | 65 904.00 | | 65 904.00 |
VG Loans with a maturity of up to one year at origin | 12 656.00 | 5 025.00 | 7 632.00 | 12 656.00 |
VS Prepaid expenses | 62 158.00 | 62 158.00 | | 62 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 158.00 | 62 158.00 | | 62 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 666.00 | 197 034.00 | 7 632.00 | 204 666.00 |
