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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 248.00 | | 557 248.00 | 557 248.00 |
BX Customers and related accounts | 306 837.00 | | 306 837.00 | 306 837.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 333 791.00 | | 333 791.00 | 333 791.00 |
CO Grand total (0 to V) | 891 039.00 | | 891 039.00 | 891 039.00 |
CU Other investments | 557 233.00 | | 557 233.00 | 557 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 120.00 | 275 120.00 | | 275 120.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 180 925.00 | 286 300.00 | | 180 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 019.00 | -105 375.00 | | 39 019.00 |
DK Regulated provisions | 7 970.00 | 7 153.00 | | 7 970.00 |
DL TOTAL (I) | 522 851.00 | 483 016.00 | | 522 851.00 |
DU Loans and Debts from Credit Institutions (3) | 90 397.00 | 156 100.00 | | 90 397.00 |
DX Trade payables and related accounts | 2 466.00 | 17 218.00 | | 2 466.00 |
DY Tax and social security liabilities | 275 325.00 | 171 774.00 | | 275 325.00 |
EC TOTAL (IV) | 368 188.00 | 345 086.00 | | 368 188.00 |
EE Grand total (I to V) | 891 039.00 | 828 108.00 | | 891 039.00 |
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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 | 604 698.00 | | 604 698.00 | 604 698.00 |
FJ Net sales | 604 698.00 | | 604 698.00 | 604 698.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 604 755.00 | |
FW Other purchases and external expenses | | | 28 092.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 355 773.00 | |
FZ Social Security Contributions | | | 174 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 242.00 | |
GG - OPERATING RESULT (I - II) | | | 45 513.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 823.00 | | |
HD Total exceptional income (VII) | | 119 823.00 | | |
HF Exceptional expenses on capital transactions | | 244 523.00 | | |
HG Exceptional depreciation and provisions | 817.00 | 4 923.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 249 447.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -129 623.00 | | -817.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 755.00 | 494 597.00 | | 604 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 736.00 | 599 972.00 | | 565 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 019.00 | -105 375.00 | | 39 019.00 |
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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 | 557 248.00 | | | 557 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 248.00 | |
I4 DECREASES Grand Total | | | 557 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 248.00 | | | 557 248.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 218 761.00 | 218 761.00 | | 218 761.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
UX Other trade receivables | 306 837.00 | 306 837.00 | | 306 837.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 90 397.00 | 36 050.00 | 54 347.00 | 90 397.00 |
VK Loans repaid during the year | 65 052.00 | | | 65 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 634.00 | 307 634.00 | | 307 634.00 |
VW VAT | 51 140.00 | 51 140.00 | | 51 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 188.00 | 313 841.00 | 54 347.00 | 368 188.00 |
