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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) | 3 454 400.00 | | 3 454 400.00 | 3 454 400.00 |
BX Customers and related accounts | 188 489.00 | | 188 489.00 | 188 489.00 |
BZ Other receivables | 197 409.00 | | 197 409.00 | 197 409.00 |
CF Cash and cash equivalents | 141 788.00 | | 141 788.00 | 141 788.00 |
CJ TOTAL (II) | 527 686.00 | | 527 686.00 | 527 686.00 |
CO Grand total (0 to V) | 3 982 086.00 | | 3 982 086.00 | 3 982 086.00 |
CU Other investments | 3 454 400.00 | | 3 454 400.00 | 3 454 400.00 |
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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) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 266 627.00 | | | 2 266 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 993.00 | | | 416 993.00 |
DL TOTAL (I) | 3 673 620.00 | | | 3 673 620.00 |
DU Loans and Debts from Credit Institutions (3) | 84 354.00 | | | 84 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 561.00 | | | 15 561.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
DY Tax and social security liabilities | 204 055.00 | | | 204 055.00 |
EC TOTAL (IV) | 308 467.00 | | | 308 467.00 |
EE Grand total (I to V) | 3 982 086.00 | | | 3 982 086.00 |
EG Accrued income and payables due within one year | 308 467.00 | | | 308 467.00 |
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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 | 558 507.00 | | 558 507.00 | 558 507.00 |
FJ Net sales | 558 507.00 | | 558 507.00 | 558 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 951.00 | |
FW Other purchases and external expenses | | | 36 130.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 339 378.00 | |
FZ Social Security Contributions | | | 123 028.00 | |
GE Other Expenses | | | 44 528.00 | |
GF Total Operating Expenses (II) | | | 547 065.00 | |
GG - OPERATING RESULT (I - II) | | | 54 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 777.00 | |
GP Total financial income (V) | | | 387 777.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 443.00 | | | 43 443.00 |
HK Income tax | 15 397.00 | | | 15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 728.00 | | | 989 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 735.00 | | | 572 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 993.00 | | | 416 993.00 |
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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 | 3 454 400.00 | | | 3 454 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 400.00 | |
I4 DECREASES Grand Total | | | 3 454 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 400.00 | | | 3 454 400.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8C Staff and Related Accounts | 79 176.00 | 79 176.00 | | 79 176.00 |
8D Social Security and Other Social Organizations | 68 853.00 | 68 853.00 | | 68 853.00 |
8E Income Taxes | 14 672.00 | 14 672.00 | | 14 672.00 |
UX Other trade receivables | 188 489.00 | | | 188 489.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 196 704.00 | | | 196 704.00 |
VH Loans with a maturity of more than one year at origin | 84 354.00 | 84 354.00 | | 84 354.00 |
VI Group and Associates | 15 561.00 | 15 561.00 | | 15 561.00 |
VK Loans repaid during the year | 331 517.00 | | | 331 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 899.00 | 385 899.00 | | 385 899.00 |
VW VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 467.00 | 308 467.00 | | 308 467.00 |
