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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) | 205 039.00 | | 205 039.00 | 205 039.00 |
BX Customers and related accounts | 144 003.00 | | 144 003.00 | 144 003.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 102 464.00 | | 102 464.00 | 102 464.00 |
CJ TOTAL (II) | 248 676.00 | | 248 676.00 | 248 676.00 |
CO Grand total (0 to V) | 453 715.00 | | 453 715.00 | 453 715.00 |
CU Other investments | 205 039.00 | | 205 039.00 | 205 039.00 |
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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) | 4 677.00 | 971.00 | | 4 677.00 |
DG Other reserves | 83 065.00 | 12 653.00 | | 83 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 703.00 | 74 118.00 | | 80 703.00 |
DL TOTAL (I) | 368 446.00 | 287 743.00 | | 368 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | 9 508.00 | | 9 246.00 |
DX Trade payables and related accounts | 19 925.00 | 17 976.00 | | 19 925.00 |
DY Tax and social security liabilities | 50 624.00 | 68 931.00 | | 50 624.00 |
EA Other liabilities | 5 474.00 | 7 301.00 | | 5 474.00 |
EC TOTAL (IV) | 85 269.00 | 103 716.00 | | 85 269.00 |
EE Grand total (I to V) | 453 715.00 | 391 458.00 | | 453 715.00 |
EG Accrued income and payables due within one year | 85 269.00 | 103 716.00 | | 85 269.00 |
EI Including equity loans | 9 246.00 | | | 9 246.00 |
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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 | 438 967.00 | | 438 967.00 | 438 967.00 |
FJ Net sales | 438 967.00 | | 438 967.00 | 438 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 974.00 | |
FW Other purchases and external expenses | | | 140 089.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 157 344.00 | |
FZ Social Security Contributions | | | 35 238.00 | |
GF Total Operating Expenses (II) | | | 335 011.00 | |
GG - OPERATING RESULT (I - II) | | | 103 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 259.00 | 21 401.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 974.00 | 417 284.00 | | 438 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 270.00 | 343 166.00 | | 358 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 703.00 | 74 118.00 | | 80 703.00 |
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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 | 205 039.00 | | | 205 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 039.00 | |
I4 DECREASES Grand Total | | | 205 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 039.00 | | | 205 039.00 |
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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 144 003.00 | 144 003.00 | | 144 003.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 212.00 | 146 212.00 | | 146 212.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 269.00 | 85 269.00 | | 85 269.00 |
