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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) | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BX Customers and related accounts | 333 184.00 | | 333 184.00 | 333 184.00 |
BZ Other receivables | 181 130.00 | | 181 130.00 | 181 130.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CJ TOTAL (II) | 532 168.00 | | 532 168.00 | 532 168.00 |
CO Grand total (0 to V) | 1 589 168.00 | | 1 589 168.00 | 1 589 168.00 |
CU Other investments | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 10 100.00 | 6 280.00 | | 10 100.00 |
DG Other reserves | 182 726.00 | 110 214.00 | | 182 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | 76 332.00 | | 69 567.00 |
DL TOTAL (I) | 1 302 393.00 | 1 232 826.00 | | 1 302 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 145.00 | 55 341.00 | | 88 145.00 |
DX Trade payables and related accounts | 8 240.00 | 6 480.00 | | 8 240.00 |
DY Tax and social security liabilities | 189 180.00 | 125 361.00 | | 189 180.00 |
EA Other liabilities | 1 210.00 | 6 000.00 | | 1 210.00 |
EC TOTAL (IV) | 286 775.00 | 193 182.00 | | 286 775.00 |
EE Grand total (I to V) | 1 589 168.00 | 1 426 008.00 | | 1 589 168.00 |
EI Including equity loans | 88 145.00 | | | 88 145.00 |
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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 | 452 664.00 | | 452 664.00 | 452 664.00 |
FJ Net sales | 452 664.00 | | 452 664.00 | 452 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 453 046.00 | |
FW Other purchases and external expenses | | | 11 557.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 257 995.00 | |
FZ Social Security Contributions | | | 72 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 145.00 | |
GG - OPERATING RESULT (I - II) | | | 88 901.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 118.00 | 22 802.00 | | 19 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 046.00 | 415 625.00 | | 453 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 479.00 | 339 293.00 | | 383 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | 76 332.00 | | 69 567.00 |
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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 | 1 047 000.00 | | 10 000.00 | 1 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 000.00 | |
I4 DECREASES Grand Total | | | 1 057 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 000.00 | | 10 000.00 | 1 047 000.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 115 428.00 | 115 428.00 | | 115 428.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 333 184.00 | 333 184.00 | | 333 184.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 179 396.00 | 179 396.00 | | 179 396.00 |
VI Group and Associates | 88 145.00 | 88 145.00 | | 88 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 313.00 | 514 313.00 | | 514 313.00 |
VW VAT | 61 128.00 | 61 128.00 | | 61 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 775.00 | 286 775.00 | | 286 775.00 |
