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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) | 578 241.00 | | 578 241.00 | 578 241.00 |
BX Customers and related accounts | 61 545.00 | | 61 545.00 | 61 545.00 |
BZ Other receivables | 173 531.00 | | 173 531.00 | 173 531.00 |
CF Cash and cash equivalents | 66 613.00 | | 66 613.00 | 66 613.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 303 329.00 | | 303 329.00 | 303 329.00 |
CO Grand total (0 to V) | 881 570.00 | | 881 570.00 | 881 570.00 |
CU Other investments | 578 241.00 | | 578 241.00 | 578 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 510 224.00 | | | 510 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 191.00 | | | 120 191.00 |
DL TOTAL (I) | 674 416.00 | | | 674 416.00 |
DU Loans and Debts from Credit Institutions (3) | 70 255.00 | | | 70 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | | | 35 807.00 |
DX Trade payables and related accounts | 12 605.00 | | | 12 605.00 |
DY Tax and social security liabilities | 72 366.00 | | | 72 366.00 |
EA Other liabilities | 14 580.00 | | | 14 580.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 207 154.00 | | | 207 154.00 |
EE Grand total (I to V) | 881 570.00 | | | 881 570.00 |
EG Accrued income and payables due within one year | 207 154.00 | | | 207 154.00 |
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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 | 262 597.00 | | 262 597.00 | 262 597.00 |
FJ Net sales | 262 597.00 | | 262 597.00 | 262 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FR Total operating income (I) | | | 269 017.00 | |
FW Other purchases and external expenses | | | 33 805.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 150 716.00 | |
FZ Social Security Contributions | | | 63 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 271.00 | |
GP Total financial income (V) | | | 111 271.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 420.00 | | | 6 420.00 |
A2 TOTAL ASSETS | 36 359.00 | | | 36 359.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 288.00 | | | 380 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 097.00 | | | 260 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 191.00 | | | 120 191.00 |
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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 | 577 891.00 | | 350.00 | 577 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 241.00 | |
I4 DECREASES Grand Total | | | 578 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 891.00 | | 350.00 | 577 891.00 |
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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 | 12 605.00 | 12 605.00 | | 12 605.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 31 906.00 | 31 906.00 | | 31 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 61 545.00 | 61 545.00 | | 61 545.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 170 205.00 | 170 205.00 | | 170 205.00 |
VH Loans with a maturity of more than one year at origin | 70 255.00 | 70 255.00 | | 70 255.00 |
VI Group and Associates | 35 807.00 | 35 807.00 | | 35 807.00 |
VK Loans repaid during the year | 75 296.00 | | | 75 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 716.00 | 236 716.00 | | 236 716.00 |
VW VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 154.00 | 207 154.00 | | 207 154.00 |
