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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 87 183.00 | 73 789.00 | 13 394.00 | 87 183.00 |
BJ TOTAL (I) | 703 943.00 | 75 654.00 | 628 289.00 | 703 943.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 711 712.00 | | 711 712.00 | 711 712.00 |
CJ TOTAL (II) | 723 884.00 | | 723 884.00 | 723 884.00 |
CO Grand total (0 to V) | 1 427 827.00 | 75 654.00 | 1 352 172.00 | 1 427 827.00 |
CU Other investments | 614 895.00 | | 614 895.00 | 614 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 895.00 | 614 895.00 | | 614 895.00 |
DD Legal reserve (1) | 32 813.00 | 31 506.00 | | 32 813.00 |
DE Statutory or contractual reserves | 623 457.00 | 598 617.00 | | 623 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | 26 147.00 | | 23 212.00 |
DL TOTAL (I) | 1 294 378.00 | 1 271 165.00 | | 1 294 378.00 |
DX Trade payables and related accounts | 5 568.00 | 5 208.00 | | 5 568.00 |
DY Tax and social security liabilities | 39 815.00 | 23 652.00 | | 39 815.00 |
EA Other liabilities | 12 412.00 | 55 239.00 | | 12 412.00 |
EC TOTAL (IV) | 57 795.00 | 84 099.00 | | 57 795.00 |
EE Grand total (I to V) | 1 352 172.00 | 1 355 265.00 | | 1 352 172.00 |
EG Accrued income and payables due within one year | 57 795.00 | 84 099.00 | | 57 795.00 |
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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 | 183 645.00 | | 183 645.00 | 183 645.00 |
FJ Net sales | 183 645.00 | | 183 645.00 | 183 645.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 645.00 | |
FW Other purchases and external expenses | | | 20 977.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 84 319.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 149 610.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 357.00 | 10 402.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 645.00 | 197 316.00 | | 183 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 432.00 | 171 169.00 | | 160 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 212.00 | 26 147.00 | | 23 212.00 |
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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 | 703 943.00 | | | 703 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 895.00 | |
I4 DECREASES Grand Total | | | 703 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 048.00 | | | 89 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 895.00 | | | 614 895.00 |
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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 | 70 190.00 | 5 465.00 | | 70 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 190.00 | 5 465.00 | | 70 190.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8C Staff and Related Accounts | 20 114.00 | 20 114.00 | | 20 114.00 |
8D Social Security and Other Social Organizations | 15 312.00 | 15 312.00 | | 15 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 171.00 | 12 171.00 | | 12 171.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 795.00 | 57 795.00 | | 57 795.00 |
