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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 771.00 | 15 801.00 | 4 970.00 | 20 771.00 |
BJ TOTAL (I) | 181 271.00 | 15 801.00 | 165 470.00 | 181 271.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 360 053.00 | | 360 053.00 | 360 053.00 |
CF Cash and cash equivalents | 21 103.00 | | 21 103.00 | 21 103.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 394 686.00 | | 394 686.00 | 394 686.00 |
CO Grand total (0 to V) | 575 956.00 | 15 801.00 | 560 156.00 | 575 956.00 |
CS Evaluated investments - equity method | 160 500.00 | | 160 500.00 | 160 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 949.00 | 370 758.00 | | 180 949.00 |
DL TOTAL (I) | 257 949.00 | 447 758.00 | | 257 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 317.00 | 8 373.00 | | 51 317.00 |
DX Trade payables and related accounts | 934.00 | 7 414.00 | | 934.00 |
DY Tax and social security liabilities | 249 956.00 | 261 340.00 | | 249 956.00 |
EA Other liabilities | | 3 330.00 | | |
EC TOTAL (IV) | 302 207.00 | 280 458.00 | | 302 207.00 |
EE Grand total (I to V) | 560 156.00 | 728 215.00 | | 560 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 021 752.00 | |
FJ Net sales | | | 1 021 752.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 1 023 817.00 | |
FW Other purchases and external expenses | | | 49 706.00 | |
FX Taxes, duties, and similar payments | | | 82 894.00 | |
FY Salaries and Wages | | | 568 580.00 | |
FZ Social Security Contributions | | | 271 259.00 | |
GB Operating Expenses - Provisions | | | 4 249.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 976 709.00 | |
GG - OPERATING RESULT (I - II) | | | 47 108.00 | |
GP Total financial income (V) | | | 143 497.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 561.00 | 128.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -128.00 | | -561.00 |
HK Income tax | 9 095.00 | 4 570.00 | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 314.00 | 1 808 204.00 | | 1 167 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 365.00 | 1 437 447.00 | | 986 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 949.00 | 370 758.00 | | 180 949.00 |
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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 | 169 271.00 | | 12 000.00 | 169 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 500.00 | |
I4 DECREASES Grand Total | | | 181 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 771.00 | | | 20 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | 12 000.00 | 148 500.00 |
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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 | 11 552.00 | 4 249.00 | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552.00 | 4 249.00 | | 11 552.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 249 956.00 | 249 956.00 | | 249 956.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 51 317.00 | 51 317.00 | | 51 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 052.00 | 2 288.00 | 357 765.00 | 360 052.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 582.00 | 15 818.00 | 357 765.00 | 373 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 207.00 | 302 207.00 | | 302 207.00 |
