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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 930.00 | | 568 930.00 | 568 930.00 |
BX Customers and related accounts | 241 800.00 | | 241 800.00 | 241 800.00 |
BZ Other receivables | 23 238.00 | | 23 238.00 | 23 238.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 776 148.00 | | 776 148.00 | 776 148.00 |
CJ TOTAL (II) | 1 141 186.00 | | 1 141 186.00 | 1 141 186.00 |
CO Grand total (0 to V) | 1 710 116.00 | | 1 710 116.00 | 1 710 116.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 986 556.00 | 675 741.00 | | 986 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 314.00 | 460 815.00 | | 76 314.00 |
DL TOTAL (I) | 1 359 870.00 | 1 433 556.00 | | 1 359 870.00 |
DU Loans and Debts from Credit Institutions (3) | 86 042.00 | 114 325.00 | | 86 042.00 |
DX Trade payables and related accounts | 6 357.00 | 3 740.00 | | 6 357.00 |
DY Tax and social security liabilities | 257 846.00 | 70 520.00 | | 257 846.00 |
EC TOTAL (IV) | 350 245.00 | 188 585.00 | | 350 245.00 |
EE Grand total (I to V) | 1 710 116.00 | 1 622 141.00 | | 1 710 116.00 |
EG Accrued income and payables due within one year | 292 684.00 | 102 543.00 | | 292 684.00 |
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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 | 561 500.00 | | 561 500.00 | 561 500.00 |
FJ Net sales | 561 500.00 | | 561 500.00 | 561 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 569 910.00 | |
FW Other purchases and external expenses | | | 14 727.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 296 015.00 | |
FZ Social Security Contributions | | | 165 583.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 480 358.00 | |
GG - OPERATING RESULT (I - II) | | | 89 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | 6 716.00 | | 8 405.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 254.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 6 213.00 | 2.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 70 664.00 | | | 70 664.00 |
HH Total exceptional expenses (VIII) | 76 877.00 | 2.00 | | 76 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 123.00 | 252.00 | | 13 123.00 |
HK Income tax | 25 271.00 | 47 638.00 | | 25 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 122.00 | 773 687.00 | | 660 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 807.00 | 312 872.00 | | 583 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 314.00 | 460 815.00 | | 76 314.00 |
HQ References: Real Estate Leasing | 6 640.00 | 26 560.00 | | 6 640.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8C Staff and Related Accounts | 140 385.00 | 140 385.00 | | 140 385.00 |
8D Social Security and Other Social Organizations | 68 413.00 | 68 413.00 | | 68 413.00 |
UX Other trade receivables | 241 800.00 | 241 800.00 | | 241 800.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 86 042.00 | 28 481.00 | 57 561.00 | 86 042.00 |
VM Income taxes | 22 369.00 | 22 369.00 | | 22 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 038.00 | 265 038.00 | 57 561.00 | 265 038.00 |
VW VAT | 46 123.00 | 46 123.00 | | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 245.00 | 292 684.00 | 57 561.00 | 350 245.00 |
