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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) | 737 000.00 | | 737 000.00 | 737 000.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 53 007.00 | | 53 007.00 | 53 007.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 173 737.00 | | 173 737.00 | 173 737.00 |
CO Grand total (0 to V) | 910 737.00 | | 910 737.00 | 910 737.00 |
CS Evaluated investments - equity method | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 489 644.00 | 378 140.00 | | 489 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 141.00 | 111 505.00 | | 77 141.00 |
DL TOTAL (I) | 676 786.00 | 599 644.00 | | 676 786.00 |
DU Loans and Debts from Credit Institutions (3) | 126 206.00 | 188 465.00 | | 126 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 600.00 | | 831.00 |
DX Trade payables and related accounts | 6 510.00 | 8 522.00 | | 6 510.00 |
DY Tax and social security liabilities | 100 405.00 | 108 671.00 | | 100 405.00 |
EC TOTAL (IV) | 233 952.00 | 307 259.00 | | 233 952.00 |
EE Grand total (I to V) | 910 737.00 | 906 903.00 | | 910 737.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | | | 534 000.00 | |
FJ Net sales | | | 534 000.00 | |
FQ Other income | | | 11 846.00 | |
FR Total operating income (I) | | | 545 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 928.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 273 244.00 | |
FZ Social Security Contributions | | | 221 268.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 565 076.00 | |
GG - OPERATING RESULT (I - II) | | | -19 229.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HJ Employee participation in company results | | 709.00 | | |
HK Income tax | 1 163.00 | 4 905.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 652.00 | 581 033.00 | | 647 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 511.00 | 469 529.00 | | 570 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 141.00 | 111 504.00 | | 77 141.00 |
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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 | 737 000.00 | | | 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 000.00 | |
I4 DECREASES Grand Total | | | 737 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 100 405.00 | 100 405.00 | | 100 405.00 |
UX Other trade receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 126 206.00 | 62 820.00 | 63 385.00 | 126 206.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 62 260.00 | | | 62 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 800.00 | 112 800.00 | | 112 800.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 730.00 | 120 730.00 | | 120 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 952.00 | 170 566.00 | 63 385.00 | 233 952.00 |
