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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) | 295 281.00 | | 295 281.00 | 295 281.00 |
BX Customers and related accounts | 232 957.00 | | 232 957.00 | 232 957.00 |
BZ Other receivables | 67 742.00 | | 67 742.00 | 67 742.00 |
CF Cash and cash equivalents | 39 885.00 | | 39 885.00 | 39 885.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 345 180.00 | | 345 180.00 | 345 180.00 |
CO Grand total (0 to V) | 640 461.00 | | 640 461.00 | 640 461.00 |
CU Other investments | 295 281.00 | | 295 281.00 | 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 25 461.00 | | | 25 461.00 |
DH Retained earnings | 42 384.00 | | | 42 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 485.00 | | | 67 485.00 |
DL TOTAL (I) | 439 830.00 | | | 439 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 712.00 | | | 133 712.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 59 251.00 | | | 59 251.00 |
EC TOTAL (IV) | 200 631.00 | | | 200 631.00 |
EE Grand total (I to V) | 640 461.00 | | | 640 461.00 |
EG Accrued income and payables due within one year | 200 631.00 | | | 200 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
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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 | 311 158.00 | | 311 158.00 | 311 158.00 |
FJ Net sales | 311 158.00 | | 311 158.00 | 311 158.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 311 171.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 268 264.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 287 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 998.00 | | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 171.00 | | | 361 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 686.00 | | | 293 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 485.00 | | | 67 485.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 232 957.00 | 232 957.00 | | 232 957.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 63 969.00 | 63 969.00 | | 63 969.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VI Group and Associates | 133 712.00 | 133 712.00 | | 133 712.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 295.00 | 305 295.00 | | 305 295.00 |
VW VAT | 40 954.00 | 40 954.00 | | 40 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 631.00 | 200 631.00 | | 200 631.00 |
