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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) | 430 195.00 | | 430 195.00 | 430 195.00 |
BX Customers and related accounts | 89 329.00 | | 89 329.00 | 89 329.00 |
BZ Other receivables | 87 183.00 | | 87 183.00 | 87 183.00 |
CF Cash and cash equivalents | 94 809.00 | | 94 809.00 | 94 809.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 273 239.00 | | 273 239.00 | 273 239.00 |
CO Grand total (0 to V) | 703 434.00 | | 703 434.00 | 703 434.00 |
CU Other investments | 430 195.00 | | 430 195.00 | 430 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 422 138.00 | 360 087.00 | | 422 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 709.00 | 62 051.00 | | 47 709.00 |
DL TOTAL (I) | 603 133.00 | 555 423.00 | | 603 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 620.00 | 79 257.00 | | 45 620.00 |
DX Trade payables and related accounts | 1 860.00 | 1 973.00 | | 1 860.00 |
DY Tax and social security liabilities | 52 821.00 | 32 586.00 | | 52 821.00 |
EC TOTAL (IV) | 100 301.00 | 113 816.00 | | 100 301.00 |
EE Grand total (I to V) | 703 434.00 | 669 239.00 | | 703 434.00 |
EG Accrued income and payables due within one year | 100 301.00 | 113 816.00 | | 100 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 167.00 | | 96 167.00 | 96 167.00 |
FG Production sold - services | 147 756.00 | | 147 756.00 | 147 756.00 |
FJ Net sales | 243 923.00 | | 243 923.00 | 243 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 247 613.00 | |
FS Purchases of goods (including customs duties) | | | 94 724.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 99 548.00 | |
FZ Social Security Contributions | | | 34 336.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 232 737.00 | |
GG - OPERATING RESULT (I - II) | | | 14 876.00 | |
GK Income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 500.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | 3 552.00 | | 3 449.00 |
A2 TOTAL ASSETS | 25 295.00 | | | 25 295.00 |
HK Income tax | 1 189.00 | 4 080.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 113.00 | 430 724.00 | | 282 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 404.00 | 368 673.00 | | 234 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 709.00 | 62 051.00 | | 47 709.00 |
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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 | 430 195.00 | | | 430 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 195.00 | |
I4 DECREASES Grand Total | | | 430 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | | 430 195.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
UX Other trade receivables | 89 329.00 | 89 329.00 | | 89 329.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 76 964.00 | 76 964.00 | | 76 964.00 |
VI Group and Associates | 45 620.00 | 45 620.00 | | 45 620.00 |
VM Income taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 430.00 | 178 430.00 | | 178 430.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 301.00 | 100 301.00 | | 100 301.00 |
