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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) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 66 354.00 | | 66 354.00 | 66 354.00 |
BZ Other receivables | 153 914.00 | | 153 914.00 | 153 914.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 237 882.00 | | 237 882.00 | 237 882.00 |
CO Grand total (0 to V) | 508 792.00 | | 508 792.00 | 508 792.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 925.00 | 1 919.00 | | 4 925.00 |
DG Other reserves | 210 327.00 | 163 227.00 | | 210 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 552.00 | 60 106.00 | | 54 552.00 |
DL TOTAL (I) | 369 804.00 | 325 252.00 | | 369 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 92 025.00 | | 1 505.00 |
DX Trade payables and related accounts | 960.00 | 979.00 | | 960.00 |
DY Tax and social security liabilities | 136 524.00 | 176 856.00 | | 136 524.00 |
EC TOTAL (IV) | 138 989.00 | 269 860.00 | | 138 989.00 |
EE Grand total (I to V) | 508 792.00 | 595 112.00 | | 508 792.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | 355 295.00 | | 355 295.00 | 355 295.00 |
FJ Net sales | 355 295.00 | | 355 295.00 | 355 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 963.00 | |
FW Other purchases and external expenses | | | 23 585.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 212 861.00 | |
FZ Social Security Contributions | | | 83 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 941.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 31 057.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 3 751.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 3 751.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 161.00 | 646.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 646.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | 3 105.00 | | 1 888.00 |
HK Income tax | 12 620.00 | 14 117.00 | | 12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 069.00 | 380 410.00 | | 394 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 517.00 | 320 304.00 | | 339 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 552.00 | 60 106.00 | | 54 552.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 270 910.00 | 1.00 |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 72 572.00 | 72 572.00 | | 72 572.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
UX Other trade receivables | 66 354.00 | 66 354.00 | | 66 354.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 152 191.00 | 152 191.00 | | 152 191.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 272.00 | 222 272.00 | | 222 272.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 989.00 | 138 989.00 | | 138 989.00 |
