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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) | 909 638.00 | | 909 638.00 | 909 638.00 |
BX Customers and related accounts | 43 560.00 | | 43 560.00 | 43 560.00 |
BZ Other receivables | 265 204.00 | | 265 204.00 | 265 204.00 |
CF Cash and cash equivalents | 44 632.00 | | 44 632.00 | 44 632.00 |
CJ TOTAL (II) | 353 397.00 | | 353 397.00 | 353 397.00 |
CO Grand total (0 to V) | 1 263 035.00 | | 1 263 035.00 | 1 263 035.00 |
CU Other investments | 909 638.00 | | 909 638.00 | 909 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 638.00 | 909 638.00 | | 909 638.00 |
DD Legal reserve (1) | 12 065.00 | 8 130.00 | | 12 065.00 |
DG Other reserves | 88 251.00 | 91 485.00 | | 88 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 602.00 | 78 701.00 | | 184 602.00 |
DL TOTAL (I) | 1 194 557.00 | 1 087 955.00 | | 1 194 557.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 66.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 21 140.00 | | 2 800.00 |
DX Trade payables and related accounts | 4 038.00 | 6 100.00 | | 4 038.00 |
DY Tax and social security liabilities | 61 336.00 | 65 023.00 | | 61 336.00 |
EA Other liabilities | 202.00 | 2 500.00 | | 202.00 |
EC TOTAL (IV) | 68 477.00 | 94 830.00 | | 68 477.00 |
EE Grand total (I to V) | 1 263 035.00 | 1 182 786.00 | | 1 263 035.00 |
EG Accrued income and payables due within one year | 68 477.00 | 94 830.00 | | 68 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 66.00 | | 99.00 |
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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 | 397 800.00 | | 397 800.00 | 397 800.00 |
FJ Net sales | 397 800.00 | | 397 800.00 | 397 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 797.00 | |
FW Other purchases and external expenses | | | 32 332.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 234 272.00 | |
FZ Social Security Contributions | | | 41 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 222.00 | |
GP Total financial income (V) | | | 192 222.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 752.00 | 4 099.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 020.00 | 418 112.00 | | 591 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 418.00 | 339 411.00 | | 406 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 602.00 | 78 701.00 | | 184 602.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 909 638.00 | 909 638.00 | | 909 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 638.00 | 909 638.00 | | 909 638.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 43 560.00 | 43 560.00 | | 43 560.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 262 774.00 | 262 774.00 | | 262 774.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 764.00 | 308 764.00 | | 308 764.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 477.00 | 68 477.00 | | 68 477.00 |
