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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) | 505 377.00 | | 505 377.00 | 505 377.00 |
BX Customers and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
BZ Other receivables | 111 073.00 | | 111 073.00 | 111 073.00 |
CF Cash and cash equivalents | 215 393.00 | | 215 393.00 | 215 393.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 345 121.00 | | 345 121.00 | 345 121.00 |
CO Grand total (0 to V) | 850 498.00 | | 850 498.00 | 850 498.00 |
CU Other investments | 505 377.00 | | 505 377.00 | 505 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 621 906.00 | 574 109.00 | | 621 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 138.00 | 47 797.00 | | 55 138.00 |
DL TOTAL (I) | 795 844.00 | 740 706.00 | | 795 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 16 898.00 | | 16 898.00 |
DX Trade payables and related accounts | 4 800.00 | 2 436.00 | | 4 800.00 |
DY Tax and social security liabilities | 32 956.00 | 29 996.00 | | 32 956.00 |
EC TOTAL (IV) | 54 654.00 | 49 330.00 | | 54 654.00 |
EE Grand total (I to V) | 850 498.00 | 790 037.00 | | 850 498.00 |
EI Including equity loans | 16 898.00 | | | 16 898.00 |
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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 | 169 470.00 | | 169 470.00 | 169 470.00 |
FJ Net sales | 169 470.00 | | 169 470.00 | 169 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 471.00 | |
FW Other purchases and external expenses | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 38 218.00 | |
GF Total Operating Expenses (II) | | | 99 145.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 760.00 | | |
HK Income tax | 14 560.00 | 12 390.00 | | 14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 861.00 | 167 540.00 | | 170 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 724.00 | 119 743.00 | | 115 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 138.00 | 47 797.00 | | 55 138.00 |
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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 | 505 377.00 | | | 505 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 377.00 | |
I4 DECREASES Grand Total | | | 505 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 377.00 | | | 505 377.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8E Income Taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
UX Other trade receivables | 15 744.00 | 15 744.00 | | 15 744.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VC Group and associates | 105 323.00 | 105 323.00 | | 105 323.00 |
VI Group and Associates | 16 898.00 | 16 898.00 | | 16 898.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 728.00 | 129 728.00 | | 129 728.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 654.00 | 54 654.00 | | 54 654.00 |
