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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) | 490 870.00 | | 490 870.00 | 490 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 119 248.00 | | 119 248.00 | 119 248.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 126 679.00 | | 126 679.00 | 126 679.00 |
CO Grand total (0 to V) | 617 549.00 | | 617 549.00 | 617 549.00 |
CU Other investments | 490 870.00 | | 490 870.00 | 490 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 212 773.00 | 212 704.00 | | 212 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 682.00 | 26 868.00 | | 107 682.00 |
DK Regulated provisions | 25 510.00 | 25 510.00 | | 25 510.00 |
DL TOTAL (I) | 523 065.00 | 442 183.00 | | 523 065.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 54 541.00 | | 169.00 |
DX Trade payables and related accounts | 11 229.00 | 13 286.00 | | 11 229.00 |
DY Tax and social security liabilities | 71 217.00 | 114 655.00 | | 71 217.00 |
EA Other liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 94 484.00 | 182 483.00 | | 94 484.00 |
EE Grand total (I to V) | 617 549.00 | 624 666.00 | | 617 549.00 |
EG Accrued income and payables due within one year | 94 434.00 | 182 483.00 | | 94 434.00 |
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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 | 273 109.00 | | 273 109.00 | 273 109.00 |
FJ Net sales | 273 109.00 | | 273 109.00 | 273 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 274 660.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 161 590.00 | |
FZ Social Security Contributions | | | 70 294.00 | |
GF Total Operating Expenses (II) | | | 250 331.00 | |
GG - OPERATING RESULT (I - II) | | | 24 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 980.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 87 986.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 1 004.00 | | 1 550.00 |
HK Income tax | 3 506.00 | -5 994.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 645.00 | 343 222.00 | | 362 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 963.00 | 316 354.00 | | 254 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 682.00 | 26 868.00 | | 107 682.00 |
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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 | 490 870.00 | | | 490 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 870.00 | |
I4 DECREASES Grand Total | | | 490 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 490 870.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 870.00 | | | 490 870.00 |
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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
8C Staff and Related Accounts | 25 914.00 | 25 914.00 | | 25 914.00 |
8D Social Security and Other Social Organizations | 39 064.00 | 39 064.00 | | 39 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 54 124.00 | | | 54 124.00 |
VM Income taxes | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431.00 | 7 431.00 | | 7 431.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 484.00 | 94 484.00 | | 94 484.00 |
