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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) | 168 300.00 | | 168 300.00 | 168 300.00 |
BX Customers and related accounts | 39 209.00 | | 39 209.00 | 39 209.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 42 216.00 | | 42 216.00 | 42 216.00 |
CO Grand total (0 to V) | 210 516.00 | | 210 516.00 | 210 516.00 |
CU Other investments | 168 300.00 | | 168 300.00 | 168 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 120 617.00 | 88 760.00 | | 120 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 665.00 | 31 857.00 | | 38 665.00 |
DL TOTAL (I) | 172 482.00 | 133 817.00 | | 172 482.00 |
DU Loans and Debts from Credit Institutions (3) | 12 181.00 | 36 040.00 | | 12 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | 12 033.00 | | 6 788.00 |
DX Trade payables and related accounts | 2 345.00 | 1 635.00 | | 2 345.00 |
DY Tax and social security liabilities | 16 719.00 | 7 021.00 | | 16 719.00 |
EA Other liabilities | | 961.00 | | |
EC TOTAL (IV) | 38 033.00 | 57 689.00 | | 38 033.00 |
EE Grand total (I to V) | 210 516.00 | 191 506.00 | | 210 516.00 |
EG Accrued income and payables due within one year | 38 033.00 | 45 508.00 | | 38 033.00 |
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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 | 196 044.00 | | 196 044.00 | 196 044.00 |
FJ Net sales | 196 044.00 | | 196 044.00 | 196 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 198 544.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 108 845.00 | |
FZ Social Security Contributions | | | 33 726.00 | |
GF Total Operating Expenses (II) | | | 151 993.00 | |
GG - OPERATING RESULT (I - II) | | | 46 551.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 33 726.00 | 50 335.00 | | 33 726.00 |
HK Income tax | 7 182.00 | 5 540.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 544.00 | 196 044.00 | | 198 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 879.00 | 164 187.00 | | 159 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 665.00 | 31 857.00 | | 38 665.00 |
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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 | 168 300.00 | | | 168 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 300.00 | |
I4 DECREASES Grand Total | | | 168 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 300.00 | | | 168 300.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 39 209.00 | 39 209.00 | | 39 209.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 12 181.00 | 12 181.00 | | 12 181.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VK Loans repaid during the year | 23 859.00 | | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 592.00 | 39 592.00 | | 39 592.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 033.00 | 38 033.00 | | 38 033.00 |
