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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) | 687 153.00 | | 687 153.00 | 687 153.00 |
BX Customers and related accounts | 472 437.00 | | 472 437.00 | 472 437.00 |
BZ Other receivables | 130 994.00 | | 130 994.00 | 130 994.00 |
CD Marketable securities | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 612 015.00 | | 612 015.00 | 612 015.00 |
CO Grand total (0 to V) | 1 299 167.00 | | 1 299 167.00 | 1 299 167.00 |
CU Other investments | 687 153.00 | | 687 153.00 | 687 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 375 404.00 | 374 753.00 | | 375 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 651.00 | | 3 176.00 |
DL TOTAL (I) | 730 737.00 | 727 561.00 | | 730 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 9 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 90 184.00 | 90 292.00 | | 90 184.00 |
DY Tax and social security liabilities | 149 699.00 | 102 777.00 | | 149 699.00 |
EA Other liabilities | 313 047.00 | 122 195.00 | | 313 047.00 |
EC TOTAL (IV) | 568 430.00 | 324 764.00 | | 568 430.00 |
EE Grand total (I to V) | 1 299 167.00 | 1 052 325.00 | | 1 299 167.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 938 844.00 | | 938 844.00 | 938 844.00 |
FJ Net sales | 938 844.00 | | 938 844.00 | 938 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 938 852.00 | |
FW Other purchases and external expenses | | | 36 139.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 577 142.00 | |
FZ Social Security Contributions | | | 282 580.00 | |
GE Other Expenses | | | 26 404.00 | |
GF Total Operating Expenses (II) | | | 929 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 929.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 136.00 | 4 691.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 852.00 | 757 111.00 | | 938 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 676.00 | 756 460.00 | | 935 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 651.00 | | 3 176.00 |
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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 | 687 153.00 | | | 687 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 153.00 | |
I4 DECREASES Grand Total | | | 687 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 153.00 | | | 687 153.00 |
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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 | 90 184.00 | 90 184.00 | | 90 184.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 43 203.00 | 43 203.00 | | 43 203.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 047.00 | 313 047.00 | | 313 047.00 |
UX Other trade receivables | 472 437.00 | 472 437.00 | | 472 437.00 |
VB VAT | 53 516.00 | 53 516.00 | | 53 516.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 478.00 | 77 478.00 | | 77 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 431.00 | 603 431.00 | | 603 431.00 |
VW VAT | 92 065.00 | 92 065.00 | | 92 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 430.00 | 568 430.00 | | 568 430.00 |
