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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 384 124.00 | | 384 124.00 | 384 124.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 166 477.00 | | 166 477.00 | 166 477.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 65 693.00 | | 65 693.00 | 65 693.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 233 767.00 | | 233 767.00 | 233 767.00 |
CO Grand total (0 to V) | 617 891.00 | | 617 891.00 | 617 891.00 |
CU Other investments | 334 124.00 | | 334 124.00 | 334 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 559.00 | 207 559.00 | | 207 559.00 |
DB Share, merger, contribution premiums, etc. | 69 015.00 | 69 015.00 | | 69 015.00 |
DD Legal reserve (1) | 20 756.00 | 20 756.00 | | 20 756.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 76 848.00 | 74 886.00 | | 76 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 778.00 | 79 761.00 | | 86 778.00 |
DL TOTAL (I) | 460 956.00 | 451 978.00 | | 460 956.00 |
DX Trade payables and related accounts | 2 595.00 | 2 362.00 | | 2 595.00 |
DY Tax and social security liabilities | 154 340.00 | 147 594.00 | | 154 340.00 |
EC TOTAL (IV) | 156 935.00 | 149 956.00 | | 156 935.00 |
EE Grand total (I to V) | 617 891.00 | 601 934.00 | | 617 891.00 |
EG Accrued income and payables due within one year | 156 935.00 | 149 956.00 | | 156 935.00 |
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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 | | | 454 485.00 | |
FJ Net sales | | | 454 485.00 | |
FR Total operating income (I) | | | 454 485.00 | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 293 024.00 | |
FZ Social Security Contributions | | | 134 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 352.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 184.00 | 3 302.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 838.00 | 499 429.00 | | 526 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 060.00 | 419 668.00 | | 440 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 778.00 | 79 761.00 | | 86 778.00 |
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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 | 384 124.00 | | | 384 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 124.00 | |
I4 DECREASES Grand Total | | | 384 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 124.00 | | | 384 124.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 154 340.00 | 154 340.00 | | 154 340.00 |
UX Other trade receivables | 166 477.00 | 166 477.00 | | 166 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 074.00 | 168 074.00 | | 168 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 935.00 | 156 935.00 | | 156 935.00 |
