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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) | 110 486.00 | | 110 486.00 | 110 486.00 |
BX Customers and related accounts | 390 705.00 | | 390 705.00 | 390 705.00 |
BZ Other receivables | 479 547.00 | | 479 547.00 | 479 547.00 |
CD Marketable securities | 500 132.00 | | 500 132.00 | 500 132.00 |
CF Cash and cash equivalents | 329 322.00 | | 329 322.00 | 329 322.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 701 337.00 | | 1 701 337.00 | 1 701 337.00 |
CO Grand total (0 to V) | 1 811 823.00 | | 1 811 823.00 | 1 811 823.00 |
CU Other investments | 110 486.00 | | 110 486.00 | 110 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 189.00 | | | 90 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 588.00 | | | 190 588.00 |
DL TOTAL (I) | 780 877.00 | | | 780 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 226.00 | | | 711 226.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 268 858.00 | | | 268 858.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 14 066.00 | | | 14 066.00 |
EC TOTAL (IV) | 1 030 945.00 | | | 1 030 945.00 |
EE Grand total (I to V) | 1 811 823.00 | | | 1 811 823.00 |
EG Accrued income and payables due within one year | 1 030 945.00 | | | 1 030 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 941.00 | | 10 941.00 | 10 941.00 |
FG Production sold - services | 755 280.00 | | 755 280.00 | 755 280.00 |
FJ Net sales | 766 221.00 | | 766 221.00 | 766 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 772 913.00 | |
FS Purchases of goods (including customs duties) | | | 10 941.00 | |
FW Other purchases and external expenses | | | 102 180.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 260 268.00 | |
FZ Social Security Contributions | | | 139 364.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 517 073.00 | |
GG - OPERATING RESULT (I - II) | | | 255 840.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | | | 6 685.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 62 155.00 | | | 62 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 483.00 | | | 773 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 895.00 | | | 582 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 588.00 | | | 190 588.00 |
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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 | 109 490.00 | | 996.00 | 109 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 486.00 | |
I4 DECREASES Grand Total | | | 110 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 490.00 | | 996.00 | 109 490.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 159 493.00 | 159 493.00 | | 159 493.00 |
8E Income Taxes | 24 945.00 | 24 945.00 | | 24 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
UX Other trade receivables | 390 705.00 | 390 705.00 | | 390 705.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VC Group and associates | 475 552.00 | 475 552.00 | | 475 552.00 |
VH Loans with a maturity of more than one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VI Group and Associates | 711 226.00 | 711 226.00 | | 711 226.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 883.00 | 871 883.00 | | 871 883.00 |
VW VAT | 76 612.00 | 76 612.00 | | 76 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 945.00 | 1 030 945.00 | | 1 030 945.00 |
