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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) | 346 800.00 | | 346 800.00 | 346 800.00 |
BX Customers and related accounts | 86 801.00 | | 86 801.00 | 86 801.00 |
BZ Other receivables | 67 690.00 | | 67 690.00 | 67 690.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 205 102.00 | | 205 102.00 | 205 102.00 |
CO Grand total (0 to V) | 551 902.00 | | 551 902.00 | 551 902.00 |
CU Other investments | 346 800.00 | | 346 800.00 | 346 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 30 129.00 | 30 129.00 | | 30 129.00 |
DH Retained earnings | 117 886.00 | | | 117 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 446.00 | 117 886.00 | | 31 446.00 |
DL TOTAL (I) | 432 460.00 | 401 015.00 | | 432 460.00 |
DX Trade payables and related accounts | 2 954.00 | 2 431.00 | | 2 954.00 |
DY Tax and social security liabilities | 105 887.00 | 218.00 | | 105 887.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 119 442.00 | 2 649.00 | | 119 442.00 |
EE Grand total (I to V) | 551 902.00 | 403 664.00 | | 551 902.00 |
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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 | 183 834.00 | | 183 834.00 | 183 834.00 |
FJ Net sales | 183 834.00 | | 183 834.00 | 183 834.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 835.00 | |
FW Other purchases and external expenses | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 127 760.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 147 807.00 | |
GG - OPERATING RESULT (I - II) | | | 36 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 5 549.00 | 218.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 802.00 | 120 071.00 | | 184 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 356.00 | 2 185.00 | | 153 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 446.00 | 117 886.00 | | 31 446.00 |
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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 | 346 800.00 | | | 346 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 800.00 | |
I4 DECREASES Grand Total | | | 346 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 800.00 | | | 346 800.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 80 132.00 | 80 132.00 | | 80 132.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 86 801.00 | 86 801.00 | | 86 801.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 725.00 | 58 725.00 | | 58 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 491.00 | 154 491.00 | | 154 491.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 442.00 | 119 442.00 | | 119 442.00 |
