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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 226 515.00 | | 226 515.00 | 226 515.00 |
BX Customers and related accounts | 279 031.00 | | 279 031.00 | 279 031.00 |
BZ Other receivables | 362 221.00 | | 362 221.00 | 362 221.00 |
CF Cash and cash equivalents | 124 585.00 | | 124 585.00 | 124 585.00 |
CJ TOTAL (II) | 765 837.00 | | 765 837.00 | 765 837.00 |
CO Grand total (0 to V) | 992 352.00 | | 992 352.00 | 992 352.00 |
CU Other investments | 216 500.00 | | 216 500.00 | 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 9 347.00 | | | 9 347.00 |
DG Other reserves | 82 543.00 | | | 82 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 207.00 | | | 64 207.00 |
DL TOTAL (I) | 302 098.00 | | | 302 098.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 784.00 | | | 311 784.00 |
DX Trade payables and related accounts | 8 882.00 | | | 8 882.00 |
DY Tax and social security liabilities | 69 077.00 | | | 69 077.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 690 253.00 | | | 690 253.00 |
EE Grand total (I to V) | 992 352.00 | | | 992 352.00 |
EG Accrued income and payables due within one year | 390 253.00 | | | 390 253.00 |
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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 | 352 526.00 | | 352 526.00 | 352 526.00 |
FJ Net sales | 352 526.00 | | 352 526.00 | 352 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 354 146.00 | |
FW Other purchases and external expenses | | | 32 790.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 204 833.00 | |
FZ Social Security Contributions | | | 105 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 085.00 | |
GP Total financial income (V) | | | 68 085.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 232.00 | | | 426 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 024.00 | | | 362 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 207.00 | | | 64 207.00 |
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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 | 218 515.00 | | 50 000.00 | 218 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 226 515.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 226 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 515.00 | | 50 000.00 | 218 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8C Staff and Related Accounts | 16 041.00 | 16 041.00 | | 16 041.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 279 031.00 | 279 031.00 | | 279 031.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 361 369.00 | 361 369.00 | | 361 369.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 175 574.00 | 300 000.00 |
VI Group and Associates | 310 757.00 | 310 757.00 | | 310 757.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 252.00 | 641 252.00 | 10 000.00 | 651 252.00 |
VW VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 253.00 | 390 253.00 | 175 574.00 | 690 253.00 |
