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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) | | | 869 200.00 | |
BX Customers and related accounts | | | 360 457.00 | |
BZ Other receivables | | | 317 249.00 | |
CF Cash and cash equivalents | | | 35 580.00 | |
CJ TOTAL (II) | | | 713 286.00 | |
CO Grand total (0 to V) | | | 1 582 486.00 | |
CU Other investments | | | 869 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 000.00 | 869 000.00 | | 869 000.00 |
DD Legal reserve (1) | 86 900.00 | 86 900.00 | | 86 900.00 |
DH Retained earnings | 48 195.00 | 15 801.00 | | 48 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 32 394.00 | | 31 951.00 |
DL TOTAL (I) | 1 036 046.00 | 1 004 095.00 | | 1 036 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 506.00 | 176 106.00 | | 310 506.00 |
DX Trade payables and related accounts | 49 188.00 | 59 223.00 | | 49 188.00 |
DY Tax and social security liabilities | 186 745.00 | 168 175.00 | | 186 745.00 |
EC TOTAL (IV) | 546 440.00 | 403 504.00 | | 546 440.00 |
EE Grand total (I to V) | 1 582 486.00 | 1 407 599.00 | | 1 582 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 611 000.00 | |
FJ Net sales | | | 611 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 611 010.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 385 634.00 | |
FZ Social Security Contributions | | | 165 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 517.00 | |
GG - OPERATING RESULT (I - II) | | | 37 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 638.00 | 5 717.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 545.00 | 631 009.00 | | 613 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 594.00 | 598 615.00 | | 581 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | 32 394.00 | | 31 951.00 |
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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 | 869 200.00 | | | 869 200.00 |
I4 DECREASES Grand Total | | | 869 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 200.00 | | | 869 200.00 |
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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
8C Staff and Related Accounts | 60 292.00 | 60 292.00 | | 60 292.00 |
8D Social Security and Other Social Organizations | 44 648.00 | 44 648.00 | | 44 648.00 |
UX Other trade receivables | 360 457.00 | 360 457.00 | | 360 457.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VC Group and associates | 309 502.00 | 309 502.00 | | 309 502.00 |
VI Group and Associates | 310 506.00 | | 310 506.00 | 310 506.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 706.00 | 677 706.00 | | 677 706.00 |
VW VAT | 72 410.00 | 72 410.00 | | 72 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 440.00 | 235 934.00 | 310 506.00 | 546 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
