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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) | 670 150.00 | | 670 150.00 | 670 150.00 |
BX Customers and related accounts | 151 305.00 | | 151 305.00 | 151 305.00 |
BZ Other receivables | 222 581.00 | | 222 581.00 | 222 581.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 387 300.00 | | 387 300.00 | 387 300.00 |
CO Grand total (0 to V) | 1 057 450.00 | | 1 057 450.00 | 1 057 450.00 |
CU Other investments | 670 150.00 | | 670 150.00 | 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 102.00 | | 2 896.00 |
DG Other reserves | 42 858.00 | 27 764.00 | | 42 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 15 888.00 | | 24 360.00 |
DL TOTAL (I) | 375 116.00 | 350 755.00 | | 375 116.00 |
DU Loans and Debts from Credit Institutions (3) | 155 860.00 | 183 807.00 | | 155 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 579.00 | 350 079.00 | | 379 579.00 |
DX Trade payables and related accounts | 6 966.00 | 38 849.00 | | 6 966.00 |
DY Tax and social security liabilities | 139 927.00 | 122 433.00 | | 139 927.00 |
EC TOTAL (IV) | 682 333.00 | 695 170.00 | | 682 333.00 |
EE Grand total (I to V) | 1 057 450.00 | 1 045 925.00 | | 1 057 450.00 |
EG Accrued income and payables due within one year | 554 745.00 | 539 361.00 | | 554 745.00 |
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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 | 339 513.00 | | 339 513.00 | 339 513.00 |
FJ Net sales | 339 513.00 | | 339 513.00 | 339 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 341 674.00 | |
FW Other purchases and external expenses | | | 11 299.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 201 419.00 | |
FZ Social Security Contributions | | | 96 309.00 | |
GF Total Operating Expenses (II) | | | 312 114.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 729.00 | 2 804.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 674.00 | 295 316.00 | | 341 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 313.00 | 279 427.00 | | 317 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | 15 888.00 | | 24 360.00 |
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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 | 667 150.00 | | 3 000.00 | 667 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 150.00 | |
I4 DECREASES Grand Total | | | 670 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 150.00 | | 3 000.00 | 667 150.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 60 416.00 | 60 416.00 | | 60 416.00 |
8D Social Security and Other Social Organizations | 40 895.00 | 40 895.00 | | 40 895.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 151 306.00 | 151 306.00 | | 151 306.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 221 500.00 | 221 500.00 | | 221 500.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 155 809.00 | 28 221.00 | 115 343.00 | 155 809.00 |
VI Group and Associates | 379 580.00 | 379 580.00 | | 379 580.00 |
VK Loans repaid during the year | 27 980.00 | | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 139.00 | 374 139.00 | | 374 139.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 334.00 | 554 746.00 | 115 343.00 | 682 334.00 |
