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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) | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 776 671.00 | | 776 671.00 | 776 671.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 254 839.00 | | 254 839.00 | 254 839.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 1 035 554.00 | | 1 035 554.00 | 1 035 554.00 |
CO Grand total (0 to V) | 1 262 554.00 | | 1 262 554.00 | 1 262 554.00 |
CU Other investments | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 372.00 | 405 372.00 | | 405 372.00 |
DD Legal reserve (1) | 40 537.00 | 40 537.00 | | 40 537.00 |
DG Other reserves | 35 740.00 | 35 740.00 | | 35 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 527.00 | 909 906.00 | | 553 527.00 |
DL TOTAL (I) | 1 035 177.00 | 1 391 556.00 | | 1 035 177.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 107.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 303.00 | 32 861.00 | | 12 303.00 |
DX Trade payables and related accounts | 2 438.00 | 5 528.00 | | 2 438.00 |
DY Tax and social security liabilities | 212 544.00 | 194 411.00 | | 212 544.00 |
EC TOTAL (IV) | 227 377.00 | 232 908.00 | | 227 377.00 |
EE Grand total (I to V) | 1 262 554.00 | 1 624 463.00 | | 1 262 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 107.00 | | 93.00 |
EI Including equity loans | 12 303.00 | | | 12 303.00 |
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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 | 1 308 726.00 | | 1 308 726.00 | 1 308 726.00 |
FJ Net sales | 1 308 726.00 | | 1 308 726.00 | 1 308 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 323 228.00 | |
FW Other purchases and external expenses | | | 9 550.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 406 498.00 | |
FZ Social Security Contributions | | | 163 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 657.00 | |
GG - OPERATING RESULT (I - II) | | | 729 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | | | 2 799.00 |
HK Income tax | 178 843.00 | 176 189.00 | | 178 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 028.00 | 1 627 770.00 | | 1 326 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 500.00 | 717 863.00 | | 772 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 527.00 | 909 906.00 | | 553 527.00 |
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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 | 227 000.00 | | | 227 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 000.00 | |
I4 DECREASES Grand Total | | | 227 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 000.00 | | | 227 000.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 212 544.00 | 212 544.00 | | 212 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
UX Other trade receivables | 776 671.00 | 776 671.00 | | 776 671.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 715.00 | 780 715.00 | | 780 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 377.00 | 227 377.00 | | 227 377.00 |
