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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) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 315 585.00 | | 315 585.00 | 315 585.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 324 202.00 | | 324 202.00 | 324 202.00 |
CO Grand total (0 to V) | 595 112.00 | | 595 112.00 | 595 112.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 919.00 | 100.00 | | 1 919.00 |
DG Other reserves | 163 227.00 | 138 675.00 | | 163 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | 36 371.00 | | 60 106.00 |
DL TOTAL (I) | 325 252.00 | 275 146.00 | | 325 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 025.00 | 124 032.00 | | 92 025.00 |
DX Trade payables and related accounts | 979.00 | 872.00 | | 979.00 |
DY Tax and social security liabilities | 176 856.00 | 131 359.00 | | 176 856.00 |
EA Other liabilities | | 3 108.00 | | |
EC TOTAL (IV) | 269 860.00 | 259 371.00 | | 269 860.00 |
EE Grand total (I to V) | 595 112.00 | 534 517.00 | | 595 112.00 |
EG Accrued income and payables due within one year | 269 860.00 | 259 371.00 | | 269 860.00 |
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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 | 342 987.00 | | 342 987.00 | 342 987.00 |
FJ Net sales | 342 987.00 | | 342 987.00 | 342 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 659.00 | |
FW Other purchases and external expenses | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 191 858.00 | |
FZ Social Security Contributions | | | 78 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 629.00 | |
GG - OPERATING RESULT (I - II) | | | 43 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | 6 472.00 | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 6 472.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | 6 472.00 | | 3 105.00 |
HK Income tax | 14 117.00 | 4 529.00 | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 410.00 | 318 375.00 | | 380 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 304.00 | 282 003.00 | | 320 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | 36 371.00 | | 60 106.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 910.00 | |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
8D Social Security and Other Social Organizations | 38 678.00 | 38 678.00 | | 38 678.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 315 585.00 | 315 585.00 | | 315 585.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 92 105.00 | 92 105.00 | | 92 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 108.00 | 319 108.00 | | 319 108.00 |
VW VAT | 60 518.00 | 60 518.00 | | 60 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 819.00 | 270 819.00 | | 270 819.00 |
