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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 905 181.00 | | 905 181.00 | 905 181.00 |
BX Customers and related accounts | 299 899.00 | | 299 899.00 | 299 899.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 306 266.00 | | 306 266.00 | 306 266.00 |
CO Grand total (0 to V) | 1 211 447.00 | | 1 211 447.00 | 1 211 447.00 |
CU Other investments | 904 000.00 | | 904 000.00 | 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 5 862.00 | | | 5 862.00 |
DG Other reserves | 21 389.00 | | | 21 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 900.00 | | | 69 900.00 |
DL TOTAL (I) | 997 152.00 | | | 997 152.00 |
DU Loans and Debts from Credit Institutions (3) | 13 979.00 | | | 13 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 192 792.00 | | | 192 792.00 |
EC TOTAL (IV) | 214 294.00 | | | 214 294.00 |
EE Grand total (I to V) | 1 211 447.00 | | | 1 211 447.00 |
EG Accrued income and payables due within one year | 214 294.00 | | | 214 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 979.00 | | | 13 979.00 |
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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 | 592 177.00 | | 592 177.00 | 592 177.00 |
FJ Net sales | 592 177.00 | | 592 177.00 | 592 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 593 182.00 | |
FW Other purchases and external expenses | | | 17 256.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 398 574.00 | |
FZ Social Security Contributions | | | 126 379.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 557 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 40 652.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 378.00 | | | 635 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 478.00 | | | 565 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 900.00 | | | 69 900.00 |
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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 | 995 530.00 | | | 995 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 349.00 | 905 181.00 | |
I4 DECREASES Grand Total | | 90 349.00 | 905 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 530.00 | | | 995 530.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 192 792.00 | 192 792.00 | | 192 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 299 900.00 | 299 900.00 | | 299 900.00 |
VG Loans with a maturity of up to one year at origin | 13 979.00 | 13 979.00 | | 13 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 242.00 | 304 061.00 | 1 181.00 | 305 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 295.00 | 214 295.00 | | 214 295.00 |
