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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) | 1 475 250.00 | | 1 475 250.00 | 1 475 250.00 |
BX Customers and related accounts | 217 038.00 | | 217 038.00 | 217 038.00 |
BZ Other receivables | 109 874.00 | | 109 874.00 | 109 874.00 |
CF Cash and cash equivalents | 69 949.00 | | 69 949.00 | 69 949.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 398 420.00 | | 398 420.00 | 398 420.00 |
CO Grand total (0 to V) | 1 873 670.00 | | 1 873 670.00 | 1 873 670.00 |
CS Evaluated investments - equity method | 1 475 250.00 | | 1 475 250.00 | 1 475 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 24 529.00 | 23 078.00 | | 24 529.00 |
DH Retained earnings | -543 394.00 | 463.00 | | -543 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 823.00 | 29 022.00 | | 689 823.00 |
DL TOTAL (I) | 980 958.00 | 862 564.00 | | 980 958.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 1 799.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 535.00 | 339 346.00 | | 437 535.00 |
DX Trade payables and related accounts | 11 419.00 | 11 596.00 | | 11 419.00 |
DY Tax and social security liabilities | 443 416.00 | 838 326.00 | | 443 416.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 892 711.00 | 1 191 213.00 | | 892 711.00 |
EE Grand total (I to V) | 1 873 670.00 | 2 053 777.00 | | 1 873 670.00 |
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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 | | | 1 494 500.00 | |
FJ Net sales | | | 1 494 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 436.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 521 414.00 | |
FW Other purchases and external expenses | | | 81 829.00 | |
FX Taxes, duties, and similar payments | | | 23 647.00 | |
FY Salaries and Wages | | | 854 053.00 | |
FZ Social Security Contributions | | | 382 123.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 341 664.00 | |
GG - OPERATING RESULT (I - II) | | | 179 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GP Total financial income (V) | | | 580 000.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | | | 3 071.00 |
HK Income tax | 64 688.00 | 25 053.00 | | 64 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 635.00 | 1 181 088.00 | | 2 104 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 812.00 | 1 152 066.00 | | 1 414 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 824.00 | 29 022.00 | | 689 824.00 |
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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 | 1 475 000.00 | | 250.00 | 1 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 250.00 | |
I4 DECREASES Grand Total | | | 1 475 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 000.00 | | 250.00 | 1 475 000.00 |
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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
8C Staff and Related Accounts | 100 759.00 | 100 759.00 | | 100 759.00 |
8D Social Security and Other Social Organizations | 128 996.00 | 128 996.00 | | 128 996.00 |
8E Income Taxes | 105 614.00 | 105 614.00 | | 105 614.00 |
UX Other trade receivables | 217 039.00 | 217 039.00 | | 217 039.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 108 926.00 | 108 926.00 | | 108 926.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 437 536.00 | 437 536.00 | | 437 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 630.00 | 28 630.00 | | 28 630.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 471.00 | 328 471.00 | | 328 471.00 |
VW VAT | 79 417.00 | 79 417.00 | | 79 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 712.00 | 892 712.00 | | 892 712.00 |
