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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) | 172 366.00 | | 172 366.00 | 172 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 952.00 | | 400 952.00 | 400 952.00 |
CF Cash and cash equivalents | 183 136.00 | | 183 136.00 | 183 136.00 |
CJ TOTAL (II) | 584 088.00 | | 584 088.00 | 584 088.00 |
CO Grand total (0 to V) | 756 454.00 | | 756 454.00 | 756 454.00 |
CU Other investments | 172 366.00 | | 172 366.00 | 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 553 960.00 | 455 096.00 | | 553 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 213.00 | 98 864.00 | | 84 213.00 |
DL TOTAL (I) | 646 423.00 | 562 210.00 | | 646 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 843.00 | 1 543.00 | | 1 843.00 |
DY Tax and social security liabilities | 103 363.00 | 45 072.00 | | 103 363.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 110 031.00 | 86 615.00 | | 110 031.00 |
EE Grand total (I to V) | 756 454.00 | 648 825.00 | | 756 454.00 |
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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 | 273 491.00 | | 273 491.00 | 273 491.00 |
FJ Net sales | 273 491.00 | | 273 491.00 | 273 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 415.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 186 909.00 | |
FZ Social Security Contributions | | | 35 113.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 539.00 | |
GG - OPERATING RESULT (I - II) | | | 52 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 50 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 633.00 | | | 11 633.00 |
HK Income tax | 7 166.00 | 12 851.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 550.00 | 337 459.00 | | 334 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 338.00 | 238 595.00 | | 250 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 213.00 | 98 864.00 | | 84 213.00 |
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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 | 172 366.00 | | | 172 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 366.00 | |
I4 DECREASES Grand Total | | | 172 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 366.00 | | | 172 366.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 103 363.00 | 103 363.00 | | 103 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 952.00 | 400 952.00 | | 400 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 952.00 | 400 952.00 | | 400 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 031.00 | 110 031.00 | | 110 031.00 |
