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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) | 748 982.00 | | 748 982.00 | 748 982.00 |
BX Customers and related accounts | 171 364.00 | | 171 364.00 | 171 364.00 |
BZ Other receivables | 40 690.00 | | 40 690.00 | 40 690.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CJ TOTAL (II) | 251 517.00 | | 251 517.00 | 251 517.00 |
CO Grand total (0 to V) | 1 000 499.00 | | 1 000 499.00 | 1 000 499.00 |
CU Other investments | 748 982.00 | | 748 982.00 | 748 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 330 808.00 | 330 808.00 | | 330 808.00 |
DG Other reserves | 206 694.00 | 196 569.00 | | 206 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 73 125.00 | | 32 727.00 |
DL TOTAL (I) | 735 230.00 | 765 503.00 | | 735 230.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 147.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 9 818.00 | 9 931.00 | | 9 818.00 |
DY Tax and social security liabilities | 233 374.00 | 297 465.00 | | 233 374.00 |
EA Other liabilities | 21 870.00 | | | 21 870.00 |
EC TOTAL (IV) | 265 269.00 | 307 544.00 | | 265 269.00 |
EE Grand total (I to V) | 1 000 499.00 | 1 073 046.00 | | 1 000 499.00 |
EG Accrued income and payables due within one year | 265 269.00 | 307 544.00 | | 265 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 147.00 | | 203.00 |
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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 | 696 803.00 | | 696 803.00 | 696 803.00 |
FJ Net sales | 696 803.00 | | 696 803.00 | 696 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FR Total operating income (I) | | | 710 328.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 404 681.00 | |
FZ Social Security Contributions | | | 204 566.00 | |
GF Total Operating Expenses (II) | | | 674 289.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 524.00 | 13 220.00 | | 13 524.00 |
HA Exceptional income from management transactions | 3 177.00 | | | 3 177.00 |
HD Total exceptional income (VII) | 3 177.00 | | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | | | 3 177.00 |
HK Income tax | 4 581.00 | 4 944.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 505.00 | 752 594.00 | | 713 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 778.00 | 679 469.00 | | 680 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | 73 125.00 | | 32 727.00 |
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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 | 748 982.00 | | | 748 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 982.00 | |
I4 DECREASES Grand Total | | | 748 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 982.00 | | | 748 982.00 |
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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
8C Staff and Related Accounts | 44 268.00 | 44 268.00 | | 44 268.00 |
8D Social Security and Other Social Organizations | 105 798.00 | 105 798.00 | | 105 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
UX Other trade receivables | 171 364.00 | | | 171 364.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 27 982.00 | | | 27 982.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 4 200.00 | | | 4 200.00 |
VP Miscellaneous | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 268.00 | 29 268.00 | | 29 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 054.00 | 212 054.00 | | 212 054.00 |
VW VAT | 54 040.00 | 54 040.00 | | 54 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 269.00 | 265 269.00 | | 265 269.00 |
