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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) | 509 893.00 | | 509 893.00 | 509 893.00 |
BX Customers and related accounts | 1 191 234.00 | | 1 191 234.00 | 1 191 234.00 |
BZ Other receivables | 301 448.00 | | 301 448.00 | 301 448.00 |
CF Cash and cash equivalents | 220 729.00 | | 220 729.00 | 220 729.00 |
CJ TOTAL (II) | 1 713 411.00 | | 1 713 411.00 | 1 713 411.00 |
CO Grand total (0 to V) | 2 223 305.00 | | 2 223 305.00 | 2 223 305.00 |
CU Other investments | 509 893.00 | | 509 893.00 | 509 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 738 615.00 | 211 097.00 | | 738 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 565.00 | 527 517.00 | | 847 565.00 |
DL TOTAL (I) | 1 587 280.00 | 739 715.00 | | 1 587 280.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 220.00 | 241 862.00 | | 163 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 24 731.00 | | 99.00 |
DX Trade payables and related accounts | 3 024.00 | 2 980.00 | | 3 024.00 |
DY Tax and social security liabilities | 369 680.00 | 317 299.00 | | 369 680.00 |
EC TOTAL (IV) | 536 024.00 | 586 874.00 | | 536 024.00 |
EE Grand total (I to V) | 2 223 305.00 | 1 426 589.00 | | 2 223 305.00 |
EG Accrued income and payables due within one year | 454 818.00 | 426 365.00 | | 454 818.00 |
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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 | 1 406 695.00 | | 1 406 695.00 | 1 406 695.00 |
FJ Net sales | 1 406 695.00 | | 1 406 695.00 | 1 406 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 406 695.00 | |
FW Other purchases and external expenses | | | 10 098.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 166 397.00 | |
FZ Social Security Contributions | | | 46 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 609.00 | 180 093.00 | | 329 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 151.00 | 864 595.00 | | 1 407 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 586.00 | 337 078.00 | | 559 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 565.00 | 527 517.00 | | 847 565.00 |
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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 | 509 893.00 | | | 509 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 893.00 | |
I4 DECREASES Grand Total | | | 509 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 893.00 | | | 509 893.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 30 849.00 | 30 849.00 | | 30 849.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8E Income Taxes | 117 696.00 | 117 696.00 | | 117 696.00 |
UX Other trade receivables | 1 191 234.00 | 1 191 234.00 | | 1 191 234.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 300 701.00 | 300 701.00 | | 300 701.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 163 077.00 | 87 871.00 | 81 206.00 | 163 077.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 77 444.00 | | | 77 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 682.00 | 1 492 682.00 | | 1 492 682.00 |
VW VAT | 198 539.00 | 198 539.00 | | 198 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 026.00 | 454 818.00 | 81 206.00 | 536 026.00 |
