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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 334 850.00 | | 334 850.00 | 334 850.00 |
BX Customers and related accounts | 322 327.00 | | 322 327.00 | 322 327.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 37 971.00 | | 37 971.00 | 37 971.00 |
CJ TOTAL (II) | 360 816.00 | | 360 816.00 | 360 816.00 |
CO Grand total (0 to V) | 695 666.00 | | 695 666.00 | 695 666.00 |
CU Other investments | 329 850.00 | | 329 850.00 | 329 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 4 972.00 | | | 4 972.00 |
DG Other reserves | 243 995.00 | | | 243 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 686.00 | | | 53 686.00 |
DL TOTAL (I) | 488 653.00 | | | 488 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 509.00 | | | 1 509.00 |
DY Tax and social security liabilities | 125 504.00 | | | 125 504.00 |
EC TOTAL (IV) | 207 013.00 | | | 207 013.00 |
EE Grand total (I to V) | 695 666.00 | | | 695 666.00 |
EG Accrued income and payables due within one year | 127 013.00 | | | 127 013.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 368 307.00 | | 368 307.00 | 368 307.00 |
FJ Net sales | 368 307.00 | | 368 307.00 | 368 307.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 368 484.00 | |
FW Other purchases and external expenses | | | 3 093.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 205 461.00 | |
FZ Social Security Contributions | | | 87 749.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 301 406.00 | |
GG - OPERATING RESULT (I - II) | | | 67 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 392.00 | | | 13 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 484.00 | | | 368 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 798.00 | | | 314 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 686.00 | | | 53 686.00 |
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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 | 334 850.00 | | | 334 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 850.00 | |
I4 DECREASES Grand Total | | | 334 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 850.00 | | | 329 850.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8C Staff and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8E Income Taxes | 13 392.00 | 13 392.00 | | 13 392.00 |
UX Other trade receivables | 322 327.00 | | | 322 327.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 80 000.00 | | 80 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 845.00 | 322 845.00 | | 322 845.00 |
VW VAT | 71 151.00 | 71 151.00 | | 71 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 013.00 | 127 013.00 | 80 000.00 | 207 013.00 |
