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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 480.00 | | 361 480.00 | 361 480.00 |
BX Customers and related accounts | 340 948.00 | | 340 948.00 | 340 948.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 311 384.00 | | 311 384.00 | 311 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 759.00 | | 652 759.00 | 652 759.00 |
CO Grand total (0 to V) | 1 014 239.00 | | 1 014 239.00 | 1 014 239.00 |
CU Other investments | 361 465.00 | | 361 465.00 | 361 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 295 552.00 | 285 171.00 | | 295 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 665.00 | 150 382.00 | | 153 665.00 |
DL TOTAL (I) | 669 217.00 | 655 552.00 | | 669 217.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 570.00 | 2 819.00 | | 2 570.00 |
DY Tax and social security liabilities | 101 848.00 | 262 580.00 | | 101 848.00 |
EC TOTAL (IV) | 345 021.00 | 505 399.00 | | 345 021.00 |
EE Grand total (I to V) | 1 014 239.00 | 1 160 952.00 | | 1 014 239.00 |
EG Accrued income and payables due within one year | 345 021.00 | 505 399.00 | | 345 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 504 123.00 | | 504 123.00 | 504 123.00 |
FJ Net sales | 504 123.00 | | 504 123.00 | 504 123.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 504 130.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 456 412.00 | |
FZ Social Security Contributions | | | 27 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 888.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 140 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | 2 010.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 495.00 | 620 782.00 | | 644 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 830.00 | 470 401.00 | | 490 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 665.00 | 150 382.00 | | 153 665.00 |
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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 | 361 480.00 | | | 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 480.00 | |
I4 DECREASES Grand Total | | | 361 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 340 948.00 | 340 948.00 | | 340 948.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 375.00 | 341 375.00 | | 341 375.00 |
VW VAT | 60 825.00 | 60 825.00 | | 60 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 021.00 | 345 021.00 | | 345 021.00 |
