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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) | 533 250.00 | | 533 250.00 | 533 250.00 |
BX Customers and related accounts | 39 665.00 | | 39 665.00 | 39 665.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 59 152.00 | | 59 152.00 | 59 152.00 |
CJ TOTAL (II) | 99 397.00 | | 99 397.00 | 99 397.00 |
CO Grand total (0 to V) | 632 647.00 | | 632 647.00 | 632 647.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 429 611.00 | 406 202.00 | | 429 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 493.00 | 23 410.00 | | 24 493.00 |
DL TOTAL (I) | 458 504.00 | 434 011.00 | | 458 504.00 |
DU Loans and Debts from Credit Institutions (3) | 50 564.00 | 77 376.00 | | 50 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | 85 431.00 | | 85 431.00 |
DX Trade payables and related accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
DY Tax and social security liabilities | 34 486.00 | 62 861.00 | | 34 486.00 |
EA Other liabilities | 114.00 | 7 028.00 | | 114.00 |
EC TOTAL (IV) | 174 143.00 | 236 244.00 | | 174 143.00 |
EE Grand total (I to V) | 632 647.00 | 670 255.00 | | 632 647.00 |
EG Accrued income and payables due within one year | 164 000.00 | 185 680.00 | | 164 000.00 |
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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 | 378 054.00 | | 378 054.00 | 378 054.00 |
FJ Net sales | 378 054.00 | | 378 054.00 | 378 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 260.00 | |
FW Other purchases and external expenses | | | 7 548.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 229 790.00 | |
FZ Social Security Contributions | | | 107 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 027.00 | |
GG - OPERATING RESULT (I - II) | | | 29 232.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 4 322.00 | 4 131.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 260.00 | 376 597.00 | | 378 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 767.00 | 353 187.00 | | 353 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 493.00 | 23 410.00 | | 24 493.00 |
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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 | 533 250.00 | | | 533 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 250.00 | |
I4 DECREASES Grand Total | | | 533 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 250.00 | | | 533 250.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 26 811.00 | 26 811.00 | | 26 811.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 39 665.00 | 39 665.00 | | 39 665.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 50 564.00 | 40 421.00 | 10 143.00 | 50 564.00 |
VI Group and Associates | 85 431.00 | 85 431.00 | | 85 431.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 245.00 | 40 245.00 | | 40 245.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 143.00 | 164 000.00 | 10 143.00 | 174 143.00 |
