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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) | 37 436.00 | | 37 436.00 | 37 436.00 |
BX Customers and related accounts | 17 955.00 | | 17 955.00 | 17 955.00 |
BZ Other receivables | 570 585.00 | | 570 585.00 | 570 585.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 604 434.00 | | 604 434.00 | 604 434.00 |
CO Grand total (0 to V) | 641 870.00 | | 641 870.00 | 641 870.00 |
CU Other investments | 37 436.00 | | 37 436.00 | 37 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 350 181.00 | 237 381.00 | | 350 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 215.00 | 112 801.00 | | 228 215.00 |
DL TOTAL (I) | 581 696.00 | 353 481.00 | | 581 696.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | | 55 919.00 | | |
DY Tax and social security liabilities | 60 107.00 | 32 313.00 | | 60 107.00 |
EC TOTAL (IV) | 60 174.00 | 88 299.00 | | 60 174.00 |
EE Grand total (I to V) | 641 870.00 | 441 780.00 | | 641 870.00 |
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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 | | | 397 985.00 | |
FJ Net sales | | | 397 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 989.00 | |
FW Other purchases and external expenses | | | 9 033.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 260 643.00 | |
FZ Social Security Contributions | | | 114 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 102.00 | |
GP Total financial income (V) | | | 220 102.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 355.00 | 5 240.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 092.00 | 538 385.00 | | 623 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 877.00 | 425 585.00 | | 394 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 215.00 | 112 801.00 | | 228 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 662.00 | 10 774.00 | | 26 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662.00 | 10 774.00 | | 26 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 60 107.00 | 60 107.00 | | 60 107.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 174.00 | 60 174.00 | | 60 174.00 |
