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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) | 178 958.00 | | 178 958.00 | 178 958.00 |
BX Customers and related accounts | 980 335.00 | | 980 335.00 | 980 335.00 |
BZ Other receivables | 385 942.00 | | 385 942.00 | 385 942.00 |
CF Cash and cash equivalents | 144 978.00 | | 144 978.00 | 144 978.00 |
CJ TOTAL (II) | 1 511 254.00 | | 1 511 254.00 | 1 511 254.00 |
CO Grand total (0 to V) | 1 690 212.00 | | 1 690 212.00 | 1 690 212.00 |
CU Other investments | 178 958.00 | | 178 958.00 | 178 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 286.00 | 174.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 347.00 | 199 112.00 | | 250 347.00 |
DL TOTAL (I) | 252 393.00 | 201 046.00 | | 252 393.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 349.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 005.00 | 465 159.00 | | 793 005.00 |
DX Trade payables and related accounts | 52 245.00 | 22 232.00 | | 52 245.00 |
DY Tax and social security liabilities | 591 754.00 | 590 023.00 | | 591 754.00 |
EA Other liabilities | | 163 251.00 | | |
EC TOTAL (IV) | 1 437 818.00 | 1 241 014.00 | | 1 437 818.00 |
EE Grand total (I to V) | 1 690 212.00 | 1 442 060.00 | | 1 690 212.00 |
EG Accrued income and payables due within one year | 1 437 818.00 | 1 241 014.00 | | 1 437 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 1 284 225.00 | | 1 284 225.00 | 1 284 225.00 |
FJ Net sales | 1 284 225.00 | | 1 284 225.00 | 1 284 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 305 115.00 | |
FW Other purchases and external expenses | | | 84 630.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 777 913.00 | |
FZ Social Security Contributions | | | 345 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 229 260.00 | |
GG - OPERATING RESULT (I - II) | | | 75 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 150.00 | |
GP Total financial income (V) | | | 205 150.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 429.00 | 17 599.00 | | 25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 265.00 | 1 102 286.00 | | 1 510 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 917.00 | 903 174.00 | | 1 259 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 347.00 | 199 112.00 | | 250 347.00 |
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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 | 79 020.00 | | 99 938.00 | 79 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 958.00 | |
I4 DECREASES Grand Total | | | 178 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 020.00 | | 99 938.00 | 79 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793 265.00 | 793 265.00 | | 793 265.00 |
8B Suppliers and Related Accounts | 52 245.00 | 52 245.00 | | 52 245.00 |
8D Social Security and Other Social Organizations | 591 495.00 | 591 495.00 | | 591 495.00 |
UX Other trade receivables | 980 335.00 | 980 335.00 | | 980 335.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 942.00 | 385 942.00 | | 385 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 277.00 | 1 366 277.00 | | 1 366 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 818.00 | 1 437 818.00 | | 1 437 818.00 |
