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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465 350.00 | | 465 350.00 | 465 350.00 |
BJ TOTAL (I) | 466 340.00 | | 466 340.00 | 466 340.00 |
BX Customers and related accounts | 75 918.00 | | 75 918.00 | 75 918.00 |
BZ Other receivables | 221 251.00 | | 221 251.00 | 221 251.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 312 208.00 | | 312 208.00 | 312 208.00 |
CO Grand total (0 to V) | 778 548.00 | | 778 548.00 | 778 548.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 350.00 | | | 383 350.00 |
DD Legal reserve (1) | 6 256.00 | | | 6 256.00 |
DG Other reserves | 8 689.00 | | | 8 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 961.00 | | | 147 961.00 |
DL TOTAL (I) | 546 256.00 | | | 546 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 413.00 | | | 128 413.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 39 512.00 | | | 39 512.00 |
EA Other liabilities | 58 984.00 | | | 58 984.00 |
EC TOTAL (IV) | 232 292.00 | | | 232 292.00 |
EE Grand total (I to V) | 778 548.00 | | | 778 548.00 |
EG Accrued income and payables due within one year | 232 292.00 | | | 232 292.00 |
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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 | 162 821.00 | | 162 821.00 | 162 821.00 |
FJ Net sales | 162 821.00 | | 162 821.00 | 162 821.00 |
FR Total operating income (I) | | | 162 821.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 110 609.00 | |
FZ Social Security Contributions | | | 35 502.00 | |
GF Total Operating Expenses (II) | | | 158 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 354.00 | | | 15 354.00 |
HK Income tax | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 821.00 | | | 314 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 860.00 | | | 166 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 961.00 | | | 147 961.00 |
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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 | 465 350.00 | | 990.00 | 465 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 466 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 350.00 | | 990.00 | 465 350.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 984.00 | 58 984.00 | | 58 984.00 |
UX Other trade receivables | 75 918.00 | | | 75 918.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 189 505.00 | | | 189 505.00 |
VI Group and Associates | 128 413.00 | 128 413.00 | | 128 413.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VM Income taxes | 29 821.00 | | | 29 821.00 |
VN Other taxes, similar payments | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 392.00 | 300 414.00 | 978.00 | 301 392.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 292.00 | 232 292.00 | | 232 292.00 |
