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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) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 419 251.00 | | 419 251.00 | 419 251.00 |
BZ Other receivables | 413 837.00 | | 413 837.00 | 413 837.00 |
CF Cash and cash equivalents | 157 273.00 | | 157 273.00 | 157 273.00 |
CJ TOTAL (II) | 990 361.00 | | 990 361.00 | 990 361.00 |
CO Grand total (0 to V) | 1 311 169.00 | | 1 311 169.00 | 1 311 169.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 1 038 992.00 | 1 024 286.00 | | 1 038 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | 14 706.00 | | 17 134.00 |
DL TOTAL (I) | 1 226 626.00 | 1 209 492.00 | | 1 226 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 5 038.00 | 4 655.00 | | 5 038.00 |
DY Tax and social security liabilities | 78 800.00 | 83 248.00 | | 78 800.00 |
EC TOTAL (IV) | 84 543.00 | 88 608.00 | | 84 543.00 |
EE Grand total (I to V) | 1 311 169.00 | 1 298 100.00 | | 1 311 169.00 |
EG Accrued income and payables due within one year | 84 543.00 | 88 608.00 | | 84 543.00 |
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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 | 247 420.00 | | 247 420.00 | 247 420.00 |
FJ Net sales | 247 420.00 | | 247 420.00 | 247 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 546.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 163 774.00 | |
FZ Social Security Contributions | | | 65 527.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 020.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 024.00 | 2 595.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 178.00 | 190 046.00 | | 256 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 044.00 | 175 339.00 | | 239 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | 14 706.00 | | 17 134.00 |
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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 | 320 808.00 | | | 320 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 808.00 | |
I4 DECREASES Grand Total | | | 320 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 808.00 | | | 320 808.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 78 800.00 | 78 800.00 | | 78 800.00 |
UX Other trade receivables | 419 251.00 | 419 251.00 | | 419 251.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 837.00 | 413 837.00 | | 413 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 088.00 | 833 088.00 | | 833 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 543.00 | 84 543.00 | | 84 543.00 |
