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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 379 600.00 | | 1 379 600.00 | 1 379 600.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 84 776.00 | | 84 776.00 | 84 776.00 |
CJ TOTAL (II) | 191 052.00 | | 191 052.00 | 191 052.00 |
CO Grand total (0 to V) | 1 570 652.00 | | 1 570 652.00 | 1 570 652.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | | | 745 800.00 |
DD Legal reserve (1) | 72 135.00 | | | 72 135.00 |
DG Other reserves | 505 715.00 | | | 505 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | | | 24 361.00 |
DL TOTAL (I) | 1 348 010.00 | | | 1 348 010.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 503.00 | | | 37 503.00 |
DX Trade payables and related accounts | 7 443.00 | | | 7 443.00 |
DY Tax and social security liabilities | 154 664.00 | | | 154 664.00 |
EA Other liabilities | 22 968.00 | | | 22 968.00 |
EC TOTAL (IV) | 222 641.00 | | | 222 641.00 |
EE Grand total (I to V) | 1 570 652.00 | | | 1 570 652.00 |
EG Accrued income and payables due within one year | 222 641.00 | | | 222 641.00 |
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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 | 460 860.00 | | 460 860.00 | 460 860.00 |
FJ Net sales | 460 860.00 | | 460 860.00 | 460 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 286.00 | |
FW Other purchases and external expenses | | | 8 017.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 297 374.00 | |
FZ Social Security Contributions | | | 130 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 670.00 | |
GG - OPERATING RESULT (I - II) | | | 28 616.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 426.00 | | | 13 426.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 406.00 | | | 474 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 045.00 | | | 450 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 361.00 | | | 24 361.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 71 908.00 | 71 908.00 | | 71 908.00 |
8D Social Security and Other Social Organizations | 53 726.00 | 53 726.00 | | 53 726.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 968.00 | 22 968.00 | | 22 968.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 37 503.00 | 37 503.00 | | 37 503.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276.00 | 6 276.00 | | 6 276.00 |
VW VAT | 17 930.00 | 17 930.00 | | 17 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 641.00 | 222 641.00 | | 222 641.00 |
