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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 78 408.00 | | 78 408.00 | 78 408.00 |
BZ Other receivables | 337 455.00 | | 337 455.00 | 337 455.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 848.00 | | 423 848.00 | 423 848.00 |
CO Grand total (0 to V) | 733 848.00 | | 733 848.00 | 733 848.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 107 002.00 | 94 139.00 | | 107 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 12 863.00 | | 18 539.00 |
DL TOTAL (I) | 455 541.00 | 437 002.00 | | 455 541.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 2 634.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 984.00 | 62 984.00 | | 61 984.00 |
DX Trade payables and related accounts | 2 389.00 | 2 288.00 | | 2 389.00 |
DY Tax and social security liabilities | 155 789.00 | 119 256.00 | | 155 789.00 |
EA Other liabilities | 57 960.00 | 9 628.00 | | 57 960.00 |
EC TOTAL (IV) | 278 307.00 | 196 790.00 | | 278 307.00 |
EE Grand total (I to V) | 733 848.00 | 633 792.00 | | 733 848.00 |
EG Accrued income and payables due within one year | 278 307.00 | 196 790.00 | | 278 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 293.00 | | |
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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 | 467 094.00 | | 467 094.00 | 467 094.00 |
FJ Net sales | 467 094.00 | | 467 094.00 | 467 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 928.00 | |
FW Other purchases and external expenses | | | 6 709.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 305 612.00 | |
FZ Social Security Contributions | | | 135 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 454 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 381.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 831.00 | | | 7 831.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HK Income tax | 3 271.00 | 2 270.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 588.00 | 511 100.00 | | 477 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 049.00 | 498 237.00 | | 459 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539.00 | 12 863.00 | | 18 539.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8D Social Security and Other Social Organizations | 64 202.00 | 64 202.00 | | 64 202.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 960.00 | 57 960.00 | | 57 960.00 |
UX Other trade receivables | 78 408.00 | 78 408.00 | | 78 408.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VC Group and associates | 321 722.00 | 321 722.00 | | 321 722.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 61 984.00 | 61 984.00 | | 61 984.00 |
VP Miscellaneous | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 863.00 | 415 863.00 | | 415 863.00 |
VW VAT | 51 420.00 | 51 420.00 | | 51 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 307.00 | 278 307.00 | | 278 307.00 |
