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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 477 000.00 | | 477 000.00 | 477 000.00 |
BJ TOTAL (I) | 477 000.00 | | 477 000.00 | 477 000.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 185 565.00 | | 185 565.00 | 185 565.00 |
BZ Other receivables | 102 079.00 | | 102 079.00 | 102 079.00 |
CF Cash and cash equivalents | 72 544.00 | | 72 544.00 | 72 544.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 362 883.00 | | 362 883.00 | 362 883.00 |
CO Grand total (0 to V) | 839 883.00 | | 839 883.00 | 839 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 371 919.00 | 363 757.00 | | 371 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 036.00 | 58 162.00 | | 57 036.00 |
DL TOTAL (I) | 450 956.00 | 443 919.00 | | 450 956.00 |
DX Trade payables and related accounts | 45 894.00 | 43 511.00 | | 45 894.00 |
DY Tax and social security liabilities | 263 320.00 | 246 284.00 | | 263 320.00 |
EA Other liabilities | 79 711.00 | 54 589.00 | | 79 711.00 |
EC TOTAL (IV) | 388 927.00 | 344 385.00 | | 388 927.00 |
EE Grand total (I to V) | 839 883.00 | 788 304.00 | | 839 883.00 |
EG Accrued income and payables due within one year | 388 927.00 | 344 385.00 | | 388 927.00 |
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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 | 1 096 726.00 | | 1 096 726.00 | 1 096 726.00 |
FJ Net sales | 1 096 726.00 | | 1 096 726.00 | 1 096 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 468.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 127 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 72 943.00 | |
FX Taxes, duties, and similar payments | | | 38 768.00 | |
FY Salaries and Wages | | | 760 389.00 | |
FZ Social Security Contributions | | | 162 638.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 039 935.00 | |
GG - OPERATING RESULT (I - II) | | | 87 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 767.00 | |
GP Total financial income (V) | | | 4 767.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 469.00 | 25 146.00 | | 30 469.00 |
HJ Employee participation in company results | 12 270.00 | 12 806.00 | | 12 270.00 |
HK Income tax | 22 026.00 | 22 859.00 | | 22 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 083.00 | 1 383 107.00 | | 1 132 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 047.00 | 1 324 945.00 | | 1 075 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 036.00 | 58 162.00 | | 57 036.00 |
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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 | 377 000.00 | | 100 000.00 | 377 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 477 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 000.00 | | 100 000.00 | 377 000.00 |
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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 | 45 894.00 | 45 894.00 | | 45 894.00 |
8C Staff and Related Accounts | 134 476.00 | 134 476.00 | | 134 476.00 |
8D Social Security and Other Social Organizations | 64 013.00 | 64 013.00 | | 64 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
UL Receivables related to investments | 477 000.00 | | 477 000.00 | 477 000.00 |
UX Other trade receivables | 185 565.00 | 185 565.00 | | 185 565.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VC Group and associates | 43 635.00 | 43 635.00 | | 43 635.00 |
VI Group and Associates | 67 556.00 | 67 556.00 | | 67 556.00 |
VM Income taxes | 48 891.00 | 48 891.00 | | 48 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 051.00 | 288 051.00 | 477 000.00 | 765 051.00 |
VW VAT | 51 424.00 | 51 424.00 | | 51 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 927.00 | 388 927.00 | | 388 927.00 |
