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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) | 262 393.00 | | 262 393.00 | 262 393.00 |
BX Customers and related accounts | 80 545.00 | | 80 545.00 | 80 545.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 104 103.00 | | 104 103.00 | 104 103.00 |
CO Grand total (0 to V) | 366 496.00 | | 366 496.00 | 366 496.00 |
CU Other investments | 262 393.00 | | 262 393.00 | 262 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | 65 800.00 | | 65 800.00 |
DD Legal reserve (1) | 6 580.00 | 6 580.00 | | 6 580.00 |
DH Retained earnings | 248 742.00 | 236 490.00 | | 248 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | 12 252.00 | | 6 695.00 |
DJ Investment subsidies | 327 817.00 | 321 122.00 | | 327 817.00 |
DL TOTAL (I) | 327 817.00 | 321 122.00 | | 327 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 641.00 | 12 641.00 | | 12 641.00 |
DX Trade payables and related accounts | 2 163.00 | 1 529.00 | | 2 163.00 |
DY Tax and social security liabilities | 23 875.00 | 74 492.00 | | 23 875.00 |
EC TOTAL (IV) | 38 679.00 | 88 682.00 | | 38 679.00 |
EE Grand total (I to V) | 366 496.00 | 409 804.00 | | 366 496.00 |
EG Accrued income and payables due within one year | 38 679.00 | | | 38 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 325 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 334 517.00 | |
FW Other purchases and external expenses | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 211 688.00 | |
FZ Social Security Contributions | | | 106 494.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 327 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 517.00 | 412 671.00 | | 334 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 822.00 | 400 419.00 | | 327 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | 12 252.00 | | 6 695.00 |
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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 | 262 393.00 | | | 262 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 393.00 | |
I4 DECREASES Grand Total | | | 262 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 393.00 | | | 262 393.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
UX Other trade receivables | 80 545.00 | | | 80 545.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 105.00 | | | 105.00 |
VI Group and Associates | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 650.00 | 82 650.00 | | 82 650.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 679.00 | 38 679.00 | | 38 679.00 |
