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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 373 200.00 | | 373 200.00 | 373 200.00 |
BX Customers and related accounts | 437 851.00 | | 437 851.00 | 437 851.00 |
BZ Other receivables | 68 925.00 | | 68 925.00 | 68 925.00 |
CF Cash and cash equivalents | 159 427.00 | | 159 427.00 | 159 427.00 |
CJ TOTAL (II) | 666 203.00 | | 666 203.00 | 666 203.00 |
CO Grand total (0 to V) | 1 039 403.00 | | 1 039 403.00 | 1 039 403.00 |
CU Other investments | 373 200.00 | | 373 200.00 | 373 200.00 |
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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 |
DG Other reserves | 220 007.00 | 153 120.00 | | 220 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 831.00 | 116 886.00 | | 475 831.00 |
DL TOTAL (I) | 696 938.00 | 271 107.00 | | 696 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 29 221.00 | 9 915.00 | | 29 221.00 |
DY Tax and social security liabilities | 311 960.00 | 339 904.00 | | 311 960.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 342 465.00 | 481 546.00 | | 342 465.00 |
EE Grand total (I to V) | 1 039 403.00 | 752 652.00 | | 1 039 403.00 |
EG Accrued income and payables due within one year | 342 465.00 | 477 623.00 | | 342 465.00 |
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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 | 688 165.00 | | 688 165.00 | 688 165.00 |
FJ Net sales | 688 165.00 | | 688 165.00 | 688 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 688 165.00 | |
FW Other purchases and external expenses | | | 71 411.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 152 040.00 | |
FZ Social Security Contributions | | | 62 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 055.00 | |
GG - OPERATING RESULT (I - II) | | | 398 110.00 | |
GK Income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 593.00 | | | 5 593.00 |
HB Exceptional income from capital transactions | 17 855.00 | | | 17 855.00 |
HD Total exceptional income (VII) | 23 448.00 | | | 23 448.00 |
HE Exceptional expenses on management operations | 5 557.00 | | | 5 557.00 |
HF Exceptional expenses on capital transactions | 9 965.00 | | | 9 965.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926.00 | | | 7 926.00 |
HJ Employee participation in company results | 46 477.00 | 44 233.00 | | 46 477.00 |
HK Income tax | 93 712.00 | 2 763.00 | | 93 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 613.00 | 582 687.00 | | 921 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 781.00 | 465 801.00 | | 445 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 831.00 | 116 886.00 | | 475 831.00 |
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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 | 19 785.00 | 1 209.00 | 20 994.00 | 19 785.00 |
I3 DECREASES Total Financial Fixed Assets | 506 776.00 | 506 776.00 | | 506 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | 1 209.00 | 20 994.00 | 19 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 785.00 | 1 209.00 | 20 994.00 | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | 1 209.00 | 20 994.00 | 19 785.00 |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8C Staff and Related Accounts | 55 915.00 | 55 915.00 | | 55 915.00 |
8D Social Security and Other Social Organizations | 90 835.00 | 90 835.00 | | 90 835.00 |
8E Income Taxes | 91 149.00 | 91 149.00 | | 91 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 437 851.00 | 437 851.00 | | 437 851.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 776.00 | 506 776.00 | | 506 776.00 |
VW VAT | 73 104.00 | 73 104.00 | | 73 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 465.00 | 342 465.00 | | 342 465.00 |
