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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) | 893 000.00 | 23 000.00 | 870 000.00 | 893 000.00 |
BX Customers and related accounts | 57 779.00 | | 57 779.00 | 57 779.00 |
BZ Other receivables | 329 022.00 | | 329 022.00 | 329 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 562 362.00 | | 562 362.00 | 562 362.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 050 104.00 | | 1 050 104.00 | 1 050 104.00 |
CO Grand total (0 to V) | 1 943 104.00 | 23 000.00 | 1 920 104.00 | 1 943 104.00 |
CU Other investments | 893 000.00 | 23 000.00 | 870 000.00 | 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | 313 983.00 | 211 336.00 | | 313 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 400.00 | 205 248.00 | | 159 400.00 |
DL TOTAL (I) | 1 413 883.00 | 1 357 083.00 | | 1 413 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 472.00 | 338 700.00 | | 393 472.00 |
DX Trade payables and related accounts | 1 798.00 | 4 494.00 | | 1 798.00 |
DY Tax and social security liabilities | 110 952.00 | 54 774.00 | | 110 952.00 |
EC TOTAL (IV) | 506 222.00 | 397 968.00 | | 506 222.00 |
EE Grand total (I to V) | 1 920 104.00 | 1 755 052.00 | | 1 920 104.00 |
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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 | 776 000.00 | | 776 000.00 | 776 000.00 |
FJ Net sales | 776 000.00 | | 776 000.00 | 776 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 776 905.00 | |
FW Other purchases and external expenses | | | 6 970.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 635 786.00 | |
FZ Social Security Contributions | | | 104 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 098.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 151 598.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 2.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2.00 | | -15.00 |
HK Income tax | 6 830.00 | 12 663.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 503.00 | 973 779.00 | | 928 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 103.00 | 768 531.00 | | 769 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 400.00 | 205 248.00 | | 159 400.00 |
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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 | 893 000.00 | | | 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 000.00 | |
I4 DECREASES Grand Total | | | 893 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | | 893 000.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 62 908.00 | 62 908.00 | | 62 908.00 |
8E Income Taxes | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 57 779.00 | 57 779.00 | | 57 779.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 328 722.00 | 328 722.00 | | 328 722.00 |
VI Group and Associates | 393 472.00 | 393 472.00 | | 393 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 743.00 | 387 743.00 | | 387 743.00 |
VW VAT | 26 093.00 | 26 093.00 | | 26 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 220.00 | 506 220.00 | | 506 220.00 |
