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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) | | | 262 730.00 | |
BX Customers and related accounts | | | 286 820.00 | |
BZ Other receivables | | | 12 324.00 | |
CF Cash and cash equivalents | | | 44 152.00 | |
CJ TOTAL (II) | | | 343 295.00 | |
CO Grand total (0 to V) | | | 606 025.00 | |
CS Evaluated investments - equity method | | | 262 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 28 247.00 | 14 358.00 | | 28 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 13 889.00 | | 31 472.00 |
DL TOTAL (I) | 269 718.00 | 238 247.00 | | 269 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 891.00 | 134 027.00 | | 195 891.00 |
DX Trade payables and related accounts | 2 545.00 | 2 232.00 | | 2 545.00 |
DY Tax and social security liabilities | 110 760.00 | 63 396.00 | | 110 760.00 |
EA Other liabilities | 27 111.00 | 9 000.00 | | 27 111.00 |
EC TOTAL (IV) | 336 307.00 | 208 655.00 | | 336 307.00 |
EE Grand total (I to V) | 606 025.00 | 446 901.00 | | 606 025.00 |
EG Accrued income and payables due within one year | 336 307.00 | 208 655.00 | | 336 307.00 |
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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 | | | 340 400.00 | |
FJ Net sales | | | 340 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 358 395.00 | |
FW Other purchases and external expenses | | | 68 572.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 189 540.00 | |
FZ Social Security Contributions | | | 61 153.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 320 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 025.00 | 2 451.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 395.00 | 232 380.00 | | 358 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 923.00 | 218 491.00 | | 326 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 13 889.00 | | 31 472.00 |
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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 | 261 965.00 | | 765.00 | 261 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 730.00 | |
I4 DECREASES Grand Total | | | 262 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 965.00 | | 765.00 | 261 965.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
8E Income Taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 111.00 | 27 111.00 | | 27 111.00 |
UX Other trade receivables | 286 820.00 | 286 820.00 | | 286 820.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 195 891.00 | 195 891.00 | | 195 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 144.00 | 299 144.00 | | 299 144.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 307.00 | 336 307.00 | | 336 307.00 |
