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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
AP Buildings | 23 427.00 | 5 674.00 | 17 753.00 | 23 427.00 |
AT Other tangible assets | 3 996.00 | 1 174.00 | 2 822.00 | 3 996.00 |
BH Other financial assets | 401 054.00 | | 401 054.00 | 401 054.00 |
BJ TOTAL (I) | 3 171 916.00 | 16 288.00 | 3 155 628.00 | 3 171 916.00 |
BX Customers and related accounts | 169 297.00 | | 169 297.00 | 169 297.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 644 041.00 | | 644 041.00 | 644 041.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 836 353.00 | | 836 353.00 | 836 353.00 |
CO Grand total (0 to V) | 4 008 269.00 | 16 288.00 | 3 991 981.00 | 4 008 269.00 |
CU Other investments | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DH Retained earnings | 2 600 836.00 | 1 986 692.00 | | 2 600 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 835.00 | 614 144.00 | | 213 835.00 |
DL TOTAL (I) | 3 404 271.00 | 3 190 436.00 | | 3 404 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 75 240.00 | | 75 240.00 |
DX Trade payables and related accounts | 20 526.00 | 19 421.00 | | 20 526.00 |
DY Tax and social security liabilities | 91 943.00 | 90 249.00 | | 91 943.00 |
DZ Fixed asset liabilities and related accounts | | 193 293.00 | | |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 587 709.00 | 778 203.00 | | 587 709.00 |
EE Grand total (I to V) | 3 991 981.00 | 3 968 639.00 | | 3 991 981.00 |
EG Accrued income and payables due within one year | 112 469.00 | 378 203.00 | | 112 469.00 |
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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 | 1 125 391.00 | | 1 125 391.00 | 1 125 391.00 |
FJ Net sales | 1 125 391.00 | | 1 125 391.00 | 1 125 391.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 859.00 | |
FW Other purchases and external expenses | | | 501 844.00 | |
FX Taxes, duties, and similar payments | | | 43 740.00 | |
FY Salaries and Wages | | | 189 723.00 | |
FZ Social Security Contributions | | | 81 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 819 240.00 | |
GG - OPERATING RESULT (I - II) | | | 308 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 870.00 | 102 683.00 | | 96 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 223.00 | 1 532 138.00 | | 1 134 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 387.00 | 917 994.00 | | 920 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 835.00 | 614 144.00 | | 213 835.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 36 862.00 | | 3 135 054.00 | 36 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 440.00 | | | 9 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135 054.00 | |
I4 DECREASES Grand Total | | | 3 171 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 135 054.00 | |
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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 | 13 573.00 | 2 715.00 | | 13 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 2 715.00 | | 4 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 240.00 | | | 75 240.00 |
8B Suppliers and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 38 922.00 | 38 922.00 | | 38 922.00 |
UT Other financial assets | 401 054.00 | | | 401 054.00 |
UX Other trade receivables | 169 297.00 | | | 169 297.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VM Income taxes | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | | | 6 364.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 365.00 | 192 311.00 | 401 054.00 | 593 365.00 |
VW VAT | 34 441.00 | 34 441.00 | | 34 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 709.00 | 112 469.00 | | 587 709.00 |
