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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) | 525 800.00 | | 525 800.00 | 525 800.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 181 548.00 | | 181 548.00 | 181 548.00 |
CO Grand total (0 to V) | 707 348.00 | | 707 348.00 | 707 348.00 |
CU Other investments | 525 800.00 | | 525 800.00 | 525 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 273.00 | | | 31 273.00 |
DH Retained earnings | 425 417.00 | | | 425 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 847.00 | | | 48 847.00 |
DL TOTAL (I) | 513 789.00 | | | 513 789.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 952.00 | | | 38 952.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 136 006.00 | | | 136 006.00 |
EC TOTAL (IV) | 193 559.00 | | | 193 559.00 |
EE Grand total (I to V) | 707 348.00 | | | 707 348.00 |
EG Accrued income and payables due within one year | 193 559.00 | | | 193 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 901.00 | | | 16 901.00 |
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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 | 846 000.00 | | 846 000.00 | 846 000.00 |
FJ Net sales | 846 000.00 | | 846 000.00 | 846 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 006.00 | |
FR Total operating income (I) | | | 877 006.00 | |
FW Other purchases and external expenses | | | 135 624.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 453 819.00 | |
FZ Social Security Contributions | | | 277 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 423.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 006.00 | | | 31 006.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 017.00 | | | 927 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 169.00 | | | 878 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 847.00 | | | 48 847.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 87 546.00 | 87 546.00 | | 87 546.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 16 901.00 | 16 901.00 | | 16 901.00 |
VI Group and Associates | 38 952.00 | 38 952.00 | | 38 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 137.00 | 12 137.00 | | 12 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 288.00 | 181 288.00 | | 181 288.00 |
VW VAT | 36 009.00 | 36 009.00 | | 36 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 560.00 | 193 560.00 | | 193 560.00 |
