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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 480.00 | | 361 480.00 | 361 480.00 |
BX Customers and related accounts | 312 862.00 | | 312 862.00 | 312 862.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 463 746.00 | | 463 746.00 | 463 746.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 799 472.00 | | 799 472.00 | 799 472.00 |
CO Grand total (0 to V) | 1 160 952.00 | | 1 160 952.00 | 1 160 952.00 |
CU Other investments | 361 465.00 | | 361 465.00 | 361 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 285 171.00 | 161 710.00 | | 285 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 382.00 | 263 461.00 | | 150 382.00 |
DL TOTAL (I) | 655 552.00 | 645 171.00 | | 655 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 819.00 | 2 482.00 | | 2 819.00 |
DY Tax and social security liabilities | 262 580.00 | 190 671.00 | | 262 580.00 |
EC TOTAL (IV) | 505 399.00 | 433 153.00 | | 505 399.00 |
EE Grand total (I to V) | 1 160 952.00 | 1 078 324.00 | | 1 160 952.00 |
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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 | 480 718.00 | | 480 718.00 | 480 718.00 |
FJ Net sales | 480 718.00 | | 480 718.00 | 480 718.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 723.00 | |
FW Other purchases and external expenses | | | 3 773.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 435 272.00 | |
FZ Social Security Contributions | | | 28 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 888.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 140 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 2 010.00 | 3 321.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 782.00 | 759 143.00 | | 620 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 401.00 | 495 682.00 | | 470 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 382.00 | 263 461.00 | | 150 382.00 |
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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 | 361 480.00 | | | 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
I4 DECREASES Grand Total | 361 480.00 | | | 361 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 186 443.00 | 186 443.00 | | 186 443.00 |
UX Other trade receivables | 312 862.00 | 312 862.00 | | 312 862.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 20 220.00 | 20 220.00 | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 727.00 | 335 727.00 | | 335 727.00 |
VW VAT | 56 144.00 | 56 144.00 | | 56 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 399.00 | 505 399.00 | | 505 399.00 |
