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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) | 697 065.00 | | 697 065.00 | 697 065.00 |
BZ Other receivables | 1 261 472.00 | | 1 261 472.00 | 1 261 472.00 |
CF Cash and cash equivalents | 1 701 707.00 | | 1 701 707.00 | 1 701 707.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 2 964 902.00 | | 2 964 902.00 | 2 964 902.00 |
CO Grand total (0 to V) | 3 661 966.00 | | 3 661 966.00 | 3 661 966.00 |
CU Other investments | 697 065.00 | | 697 065.00 | 697 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 903 372.00 | 477 748.00 | | 903 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 595.00 | 648 924.00 | | 484 595.00 |
DL TOTAL (I) | 1 524 867.00 | 1 263 572.00 | | 1 524 867.00 |
DU Loans and Debts from Credit Institutions (3) | 463 691.00 | 694 157.00 | | 463 691.00 |
DX Trade payables and related accounts | 1 642.00 | 7 001.00 | | 1 642.00 |
DY Tax and social security liabilities | 1 671 765.00 | 860 163.00 | | 1 671 765.00 |
EC TOTAL (IV) | 2 137 098.00 | 1 561 321.00 | | 2 137 098.00 |
EE Grand total (I to V) | 3 661 966.00 | 2 824 893.00 | | 3 661 966.00 |
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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 | | | 1 709 840.00 | |
FJ Net sales | | | 1 709 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 709 844.00 | |
FW Other purchases and external expenses | | | 148 407.00 | |
FX Taxes, duties, and similar payments | | | 53 263.00 | |
FY Salaries and Wages | | | 974 134.00 | |
FZ Social Security Contributions | | | 624 466.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 800 282.00 | |
GG - OPERATING RESULT (I - II) | | | -90 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 370.00 | |
GP Total financial income (V) | | | 564 370.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 176.00 | | |
HH Total exceptional expenses (VIII) | | 4 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 176.00 | | |
HJ Employee participation in company results | -630 583.00 | -87 355.00 | | -630 583.00 |
HK Income tax | 612 473.00 | 21 193.00 | | 612 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 214.00 | 1 919 592.00 | | 2 274 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 620.00 | 1 270 668.00 | | 1 789 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 595.00 | 648 924.00 | | 484 595.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
VG Loans with a maturity of up to one year at origin | 463 000.00 | 233 000.00 | 230 000.00 | 463 000.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 000.00 | 1 907 000.00 | 230 000.00 | 2 137 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
