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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 019 885.00 | | 1 019 885.00 | 1 019 885.00 |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 30 406.00 | | 30 406.00 | 30 406.00 |
CO Grand total (0 to V) | 1 050 291.00 | | 1 050 291.00 | 1 050 291.00 |
CU Other investments | 1 019 500.00 | | 1 019 500.00 | 1 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 613 422.00 | | | 613 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 725.00 | | | 127 725.00 |
DL TOTAL (I) | 807 147.00 | | | 807 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 564.00 | | | 65 564.00 |
DX Trade payables and related accounts | 4 964.00 | | | 4 964.00 |
DY Tax and social security liabilities | 104 797.00 | | | 104 797.00 |
EA Other liabilities | 66 404.00 | | | 66 404.00 |
EC TOTAL (IV) | 243 144.00 | | | 243 144.00 |
EE Grand total (I to V) | 1 050 291.00 | | | 1 050 291.00 |
EG Accrued income and payables due within one year | 243 144.00 | | | 243 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
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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 | 727 394.00 | | 727 394.00 | 727 394.00 |
FJ Net sales | 727 394.00 | | 727 394.00 | 727 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 376.00 | |
FW Other purchases and external expenses | | | 316 188.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 245 182.00 | |
FZ Social Security Contributions | | | 99 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 335.00 | |
GG - OPERATING RESULT (I - II) | | | 68 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 977.00 | | | 13 977.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 18 788.00 | | | 18 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 376.00 | | | 822 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 651.00 | | | 694 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 725.00 | | | 127 725.00 |
HP References: Equipment leasing | 34 881.00 | | | 34 881.00 |
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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 | 1 019 885.00 | | | 1 019 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 885.00 | |
I4 DECREASES Grand Total | | | 1 019 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 885.00 | | | 1 019 885.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8C Staff and Related Accounts | 28 661.00 | 28 661.00 | | 28 661.00 |
8D Social Security and Other Social Organizations | 56 101.00 | 56 101.00 | | 56 101.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 404.00 | 66 404.00 | | 66 404.00 |
UT Other financial assets | 385.00 | | | 385.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VC Group and associates | 21 780.00 | | | 21 780.00 |
VH Loans with a maturity of more than one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 65 564.00 | 65 564.00 | | 65 564.00 |
VK Loans repaid during the year | 164 502.00 | | | 164 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | | | 6 132.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 751.00 | 30 366.00 | 385.00 | 30 751.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 144.00 | 243 144.00 | | 243 144.00 |
