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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) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 238 832.00 | | 238 832.00 | 238 832.00 |
BZ Other receivables | 413 840.00 | | 413 840.00 | 413 840.00 |
CF Cash and cash equivalents | 353 258.00 | | 353 258.00 | 353 258.00 |
CJ TOTAL (II) | 1 005 929.00 | | 1 005 929.00 | 1 005 929.00 |
CO Grand total (0 to V) | 1 326 737.00 | | 1 326 737.00 | 1 326 737.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 1 056 126.00 | 1 038 992.00 | | 1 056 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 891.00 | 17 134.00 | | 19 891.00 |
DL TOTAL (I) | 1 246 517.00 | 1 226 626.00 | | 1 246 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705.00 | | |
DX Trade payables and related accounts | 5 218.00 | 5 038.00 | | 5 218.00 |
DY Tax and social security liabilities | 75 002.00 | 78 800.00 | | 75 002.00 |
EC TOTAL (IV) | 80 220.00 | 84 543.00 | | 80 220.00 |
EE Grand total (I to V) | 1 326 737.00 | 1 311 169.00 | | 1 326 737.00 |
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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 | 199 026.00 | | 199 026.00 | 199 026.00 |
FJ Net sales | 199 026.00 | | 199 026.00 | 199 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 199 059.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 128 680.00 | |
FZ Social Security Contributions | | | 50 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 530.00 | |
GG - OPERATING RESULT (I - II) | | | 12 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 275.00 | |
GP Total financial income (V) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 3 509.00 | 3 024.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 334.00 | 256 178.00 | | 210 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 442.00 | 239 044.00 | | 190 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 891.00 | 17 134.00 | | 19 891.00 |
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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 | 320 808.00 | | | 320 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 808.00 | |
I4 DECREASES Grand Total | | | 320 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 808.00 | | | 320 808.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 75 002.00 | 75 002.00 | | 75 002.00 |
UX Other trade receivables | 238 832.00 | 238 832.00 | | 238 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 840.00 | 413 840.00 | | 413 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 671.00 | 652 671.00 | | 652 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 220.00 | 80 220.00 | | 80 220.00 |
