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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) | 969 101.00 | | 969 101.00 | 969 101.00 |
BX Customers and related accounts | 61 798.00 | | 61 798.00 | 61 798.00 |
BZ Other receivables | 85 535.00 | | 85 535.00 | 85 535.00 |
CF Cash and cash equivalents | 300 012.00 | | 300 012.00 | 300 012.00 |
CJ TOTAL (II) | 447 345.00 | | 447 345.00 | 447 345.00 |
CO Grand total (0 to V) | 1 416 446.00 | | 1 416 446.00 | 1 416 446.00 |
CU Other investments | 969 101.00 | | 969 101.00 | 969 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 31 727.00 | 15 945.00 | | 31 727.00 |
DG Other reserves | 335 189.00 | 97 249.00 | | 335 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 748.00 | 315 622.00 | | 327 748.00 |
DL TOTAL (I) | 1 313 664.00 | 1 047 816.00 | | 1 313 664.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 244.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 670.00 | | 1 920.00 |
DX Trade payables and related accounts | 5 578.00 | 2 772.00 | | 5 578.00 |
DY Tax and social security liabilities | 95 119.00 | 81 519.00 | | 95 119.00 |
EC TOTAL (IV) | 102 782.00 | 85 205.00 | | 102 782.00 |
EE Grand total (I to V) | 1 416 446.00 | 1 133 021.00 | | 1 416 446.00 |
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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 | 447 000.00 | | 447 000.00 | 447 000.00 |
FJ Net sales | 447 000.00 | | 447 000.00 | 447 000.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 087.00 | |
FW Other purchases and external expenses | | | 11 987.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 308 545.00 | |
FZ Social Security Contributions | | | 57 409.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 383 707.00 | |
GG - OPERATING RESULT (I - II) | | | 69 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 165.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 275 595.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 376.00 | 14 949.00 | | 16 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 682.00 | 696 437.00 | | 728 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 934.00 | 380 815.00 | | 400 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 748.00 | 315 622.00 | | 327 748.00 |
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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 | 969 001.00 | 100.00 | | 969 001.00 |
I3 DECREASES Total Financial Fixed Assets | 969 101.00 | | | 969 101.00 |
I4 DECREASES Grand Total | 969 101.00 | | | 969 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 001.00 | 100.00 | | 969 001.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8C Staff and Related Accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
8D Social Security and Other Social Organizations | 54 932.00 | 54 932.00 | | 54 932.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 61 798.00 | 61 798.00 | | 61 798.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 84 697.00 | 84 697.00 | | 84 697.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 333.00 | 147 333.00 | | 147 333.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 782.00 | 102 782.00 | | 102 782.00 |
