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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 | | | | |
BJ TOTAL (I) | 450 990.00 | | 450 990.00 | 450 990.00 |
BX Customers and related accounts | 123 964.00 | | 123 964.00 | 123 964.00 |
BZ Other receivables | 86 659.00 | | 86 659.00 | 86 659.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 218 916.00 | | 218 916.00 | 218 916.00 |
CO Grand total (0 to V) | 669 906.00 | | 669 906.00 | 669 906.00 |
CU Other investments | 450 990.00 | | 450 990.00 | 450 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 501.00 | 72 986.00 | | 122 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 015.00 | 49 515.00 | | 45 015.00 |
DL TOTAL (I) | 168 615.00 | 123 601.00 | | 168 615.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 586.00 | 242 106.00 | | 177 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 253.00 | 51 048.00 | | 137 253.00 |
DX Trade payables and related accounts | 5 448.00 | 5 894.00 | | 5 448.00 |
DY Tax and social security liabilities | 139 098.00 | 166 828.00 | | 139 098.00 |
EA Other liabilities | 41 906.00 | 61 019.00 | | 41 906.00 |
EC TOTAL (IV) | 501 291.00 | 526 896.00 | | 501 291.00 |
EE Grand total (I to V) | 669 906.00 | 680 496.00 | | 669 906.00 |
EG Accrued income and payables due within one year | 388 789.00 | 526 896.00 | | 388 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 450 852.00 | | 450 852.00 | 450 852.00 |
FJ Net sales | 450 852.00 | | 450 852.00 | 450 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 451 164.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 273 469.00 | |
FZ Social Security Contributions | | | 88 186.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 409 960.00 | |
GG - OPERATING RESULT (I - II) | | | 41 205.00 | |
GP Total financial income (V) | | | 16 434.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 818.00 | | 1.00 |
A2 TOTAL ASSETS | 45 126.00 | | | 45 126.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -30 000.00 | | -20 000.00 |
HK Income tax | -10 963.00 | -20 497.00 | | -10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 599.00 | 457 578.00 | | 497 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 584.00 | 408 063.00 | | 452 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 015.00 | 49 515.00 | | 45 015.00 |
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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 | 450 990.00 | | | 450 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 990.00 | |
I4 DECREASES Grand Total | | | 450 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 990.00 | | | 450 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 86 417.00 | 86 417.00 | | 86 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 906.00 | 41 906.00 | | 41 906.00 |
UX Other trade receivables | 123 964.00 | 123 964.00 | | 123 964.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VC Group and associates | 38 902.00 | 38 902.00 | | 38 902.00 |
VH Loans with a maturity of more than one year at origin | 177 586.00 | 65 084.00 | 112 502.00 | 177 586.00 |
VI Group and Associates | 137 253.00 | 137 253.00 | | 137 253.00 |
VK Loans repaid during the year | 64 349.00 | | | 64 349.00 |
VM Income taxes | 37 969.00 | 37 969.00 | | 37 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 349.00 | 211 349.00 | | 211 349.00 |
VW VAT | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 291.00 | 388 789.00 | 112 502.00 | 501 291.00 |
