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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) | 401 100.00 | | 401 100.00 | 401 100.00 |
BX Customers and related accounts | 160 930.00 | | 160 930.00 | 160 930.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 156 339.00 | | 156 339.00 | 156 339.00 |
CJ TOTAL (II) | 325 356.00 | | 325 356.00 | 325 356.00 |
CO Grand total (0 to V) | 726 456.00 | | 726 456.00 | 726 456.00 |
CU Other investments | 401 100.00 | | 401 100.00 | 401 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 798.00 | 128.00 | | 798.00 |
DG Other reserves | 13 448.00 | 721.00 | | 13 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 13 397.00 | | 36 697.00 |
DL TOTAL (I) | 451 943.00 | 415 245.00 | | 451 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 870.00 | 240 152.00 | | 216 870.00 |
DX Trade payables and related accounts | 5 263.00 | 1 251.00 | | 5 263.00 |
DY Tax and social security liabilities | 52 380.00 | 57 905.00 | | 52 380.00 |
EA Other liabilities | | 6 894.00 | | |
EC TOTAL (IV) | 274 513.00 | 306 201.00 | | 274 513.00 |
EE Grand total (I to V) | 726 456.00 | 721 447.00 | | 726 456.00 |
EG Accrued income and payables due within one year | 274 513.00 | 306 201.00 | | 274 513.00 |
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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
FJ Net sales | 164 756.00 | | 164 756.00 | 164 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 384.00 | |
FW Other purchases and external expenses | | | 21 513.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 73 103.00 | |
FZ Social Security Contributions | | | 20 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 563.00 | |
GG - OPERATING RESULT (I - II) | | | 45 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
A2 TOTAL ASSETS | 11 632.00 | 17 704.00 | | 11 632.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 7 267.00 | 2 365.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 552.00 | 158 341.00 | | 167 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 855.00 | 144 944.00 | | 130 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | 13 397.00 | | 36 697.00 |
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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 | 401 100.00 | | | 401 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 100.00 | |
I4 DECREASES Grand Total | | | 401 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 100.00 | | | 401 100.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8E Income Taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 160 930.00 | | | 160 930.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VC Group and associates | 4 079.00 | | | 4 079.00 |
VI Group and Associates | 216 870.00 | 216 870.00 | | 216 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 017.00 | 169 017.00 | | 169 017.00 |
VW VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 513.00 | 274 513.00 | | 274 513.00 |
