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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) | 385 990.00 | | 385 990.00 | 385 990.00 |
BX Customers and related accounts | 80 788.00 | | 80 788.00 | 80 788.00 |
BZ Other receivables | 101 971.00 | | 101 971.00 | 101 971.00 |
CF Cash and cash equivalents | 52 280.00 | | 52 280.00 | 52 280.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 237 378.00 | | 237 378.00 | 237 378.00 |
CO Grand total (0 to V) | 623 368.00 | | 623 368.00 | 623 368.00 |
CU Other investments | 385 990.00 | | 385 990.00 | 385 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 450 400.00 | | 450 400.00 |
DD Legal reserve (1) | 11 585.00 | 9 599.00 | | 11 585.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 17 515.00 | 14 798.00 | | 17 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 883.00 | 39 702.00 | | 39 883.00 |
DL TOTAL (I) | 519 556.00 | 514 673.00 | | 519 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 65 172.00 | 65 870.00 | | 65 172.00 |
DY Tax and social security liabilities | 33 740.00 | 14 955.00 | | 33 740.00 |
EC TOTAL (IV) | 103 812.00 | 80 954.00 | | 103 812.00 |
EE Grand total (I to V) | 623 368.00 | 595 628.00 | | 623 368.00 |
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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 | 516 342.00 | | 516 342.00 | 516 342.00 |
FJ Net sales | 516 342.00 | | 516 342.00 | 516 342.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 593.00 | |
FW Other purchases and external expenses | | | 337 797.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 127 662.00 | |
GF Total Operating Expenses (II) | | | 467 034.00 | |
GG - OPERATING RESULT (I - II) | | | 50 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 865.00 | 10 704.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 781.00 | 516 030.00 | | 517 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 899.00 | 476 328.00 | | 477 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 883.00 | 39 702.00 | | 39 883.00 |
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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 | 385 990.00 | | | 385 990.00 |
I3 DECREASES Total Financial Fixed Assets | 385 990.00 | | | 385 990.00 |
I4 DECREASES Grand Total | 385 990.00 | | | 385 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 990.00 | | | 385 990.00 |
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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 | 65 172.00 | 65 172.00 | | 65 172.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 80 788.00 | 80 788.00 | | 80 788.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VC Group and associates | 90 945.00 | 90 945.00 | | 90 945.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 098.00 | 185 098.00 | | 185 098.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 812.00 | 103 812.00 | | 103 812.00 |
