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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) | 533 250.00 | | 533 250.00 | 533 250.00 |
BX Customers and related accounts | 44 220.00 | | 44 220.00 | 44 220.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CJ TOTAL (II) | 78 912.00 | | 78 912.00 | 78 912.00 |
CO Grand total (0 to V) | 612 162.00 | | 612 162.00 | 612 162.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 454 104.00 | 429 611.00 | | 454 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 698.00 | 24 493.00 | | 25 698.00 |
DL TOTAL (I) | 484 202.00 | 458 504.00 | | 484 202.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 50 564.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | 85 431.00 | | 85 431.00 |
DX Trade payables and related accounts | 3 600.00 | 3 548.00 | | 3 600.00 |
DY Tax and social security liabilities | 27 370.00 | 34 486.00 | | 27 370.00 |
EA Other liabilities | 1 416.00 | 114.00 | | 1 416.00 |
EC TOTAL (IV) | 127 960.00 | 174 143.00 | | 127 960.00 |
EE Grand total (I to V) | 612 162.00 | 632 647.00 | | 612 162.00 |
EG Accrued income and payables due within one year | 127 960.00 | 164 000.00 | | 127 960.00 |
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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 | 395 657.00 | | 395 657.00 | 395 657.00 |
FJ Net sales | 395 657.00 | | 395 657.00 | 395 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 509.00 | |
FW Other purchases and external expenses | | | 10 617.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 236 648.00 | |
FZ Social Security Contributions | | | 118 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 200.00 | | 3 850.00 |
HK Income tax | 4 535.00 | 4 322.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 509.00 | 378 260.00 | | 399 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 810.00 | 353 767.00 | | 373 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 698.00 | 24 493.00 | | 25 698.00 |
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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 | 533 250.00 | | | 533 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 250.00 | |
I4 DECREASES Grand Total | | | 533 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 250.00 | | | 533 250.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 44 220.00 | 44 220.00 | | 44 220.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 10 143.00 | | 10 143.00 |
VI Group and Associates | 85 431.00 | 85 431.00 | | 85 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 030.00 | 45 030.00 | | 45 030.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 960.00 | 127 960.00 | | 127 960.00 |
