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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 128.00 | | 78 128.00 | 78 128.00 |
BZ Other receivables | 1 430 065.00 | | 1 430 065.00 | 1 430 065.00 |
CF Cash and cash equivalents | 26 900.00 | | 26 900.00 | 26 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 535 093.00 | | 1 535 093.00 | 1 535 093.00 |
CO Grand total (0 to V) | 1 535 093.00 | | 1 535 093.00 | 1 535 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 773 983.00 | 630 705.00 | | 773 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 114.00 | 143 277.00 | | 152 114.00 |
DL TOTAL (I) | 926 206.00 | 774 093.00 | | 926 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | 14 164.00 | | 14 164.00 |
DX Trade payables and related accounts | 23 507.00 | 6 848.00 | | 23 507.00 |
DY Tax and social security liabilities | 571 215.00 | 705 287.00 | | 571 215.00 |
EC TOTAL (IV) | 608 886.00 | 726 299.00 | | 608 886.00 |
EE Grand total (I to V) | 1 535 093.00 | 1 500 391.00 | | 1 535 093.00 |
EI Including equity loans | 14 164.00 | | | 14 164.00 |
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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 | 3 163 500.00 | | 3 163 500.00 | 3 163 500.00 |
FJ Net sales | 3 163 500.00 | | 3 163 500.00 | 3 163 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 163 500.00 | |
FW Other purchases and external expenses | | | 320 574.00 | |
FX Taxes, duties, and similar payments | | | 30 626.00 | |
FY Salaries and Wages | | | 1 846 255.00 | |
FZ Social Security Contributions | | | 759 087.00 | |
GF Total Operating Expenses (II) | | | 2 956 542.00 | |
GG - OPERATING RESULT (I - II) | | | 206 958.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 071.00 | | |
HD Total exceptional income (VII) | | 17 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 071.00 | | |
HK Income tax | 54 844.00 | 49 081.00 | | 54 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 500.00 | 3 054 104.00 | | 3 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 386.00 | 2 910 827.00 | | 3 011 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 114.00 | 143 277.00 | | 152 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 507.00 | 23 507.00 | | 23 507.00 |
8C Staff and Related Accounts | 189 968.00 | 189 968.00 | | 189 968.00 |
8D Social Security and Other Social Organizations | 316 151.00 | 316 151.00 | | 316 151.00 |
8E Income Taxes | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 78 128.00 | 78 128.00 | | 78 128.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 1 405 086.00 | 1 405 086.00 | | 1 405 086.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 702.00 | 56 702.00 | | 56 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 458.00 | 24 458.00 | | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 193.00 | 1 508 193.00 | | 1 508 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 886.00 | 608 886.00 | | 608 886.00 |
