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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) | 840 745.00 | | 840 745.00 | 840 745.00 |
BX Customers and related accounts | 241 833.00 | | 241 833.00 | 241 833.00 |
BZ Other receivables | 63 020.00 | | 63 020.00 | 63 020.00 |
CF Cash and cash equivalents | 203 346.00 | | 203 346.00 | 203 346.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 510 930.00 | | 510 930.00 | 510 930.00 |
CO Grand total (0 to V) | 1 351 675.00 | | 1 351 675.00 | 1 351 675.00 |
CU Other investments | 840 745.00 | | 840 745.00 | 840 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 26 992.00 | | 30 200.00 |
DG Other reserves | 568 391.00 | 482 839.00 | | 568 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 160.00 | 118 760.00 | | 223 160.00 |
DK Regulated provisions | 40 545.00 | 40 545.00 | | 40 545.00 |
DL TOTAL (I) | 1 164 296.00 | 971 136.00 | | 1 164 296.00 |
DU Loans and Debts from Credit Institutions (3) | 83 071.00 | 171 923.00 | | 83 071.00 |
DX Trade payables and related accounts | 25 638.00 | 14 159.00 | | 25 638.00 |
DY Tax and social security liabilities | 78 671.00 | 10 711.00 | | 78 671.00 |
EC TOTAL (IV) | 187 379.00 | 196 792.00 | | 187 379.00 |
EE Grand total (I to V) | 1 351 675.00 | 1 167 928.00 | | 1 351 675.00 |
EG Accrued income and payables due within one year | 187 379.00 | 113 863.00 | | 187 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 890.00 | | 67.00 |
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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 | 334 840.00 | | 334 840.00 | 334 840.00 |
FJ Net sales | 334 840.00 | | 334 840.00 | 334 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 840.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 539.00 | |
GG - OPERATING RESULT (I - II) | | | 193 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 807.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 105 732.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 84.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 84.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 20 001.00 | | | 20 001.00 |
HG Exceptional depreciation and provisions | | 7 243.00 | | |
HH Total exceptional expenses (VIII) | 20 001.00 | 7 243.00 | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 995.00 | -7 159.00 | | -19 995.00 |
HK Income tax | 51 789.00 | 18 883.00 | | 51 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 578.00 | 300 313.00 | | 440 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 418.00 | 181 553.00 | | 217 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 160.00 | 118 760.00 | | 223 160.00 |
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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 | 840 746.00 | | | 840 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 840 745.00 | |
I4 DECREASES Grand Total | | 1.00 | 840 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 746.00 | | | 840 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 545.00 | | | 40 545.00 |
7C Grand total | 40 545.00 | | | 40 545.00 |
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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 | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8E Income Taxes | 32 904.00 | 32 904.00 | | 32 904.00 |
UX Other trade receivables | 241 833.00 | | | 241 833.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 759.00 | | | 759.00 |
VC Group and associates | 61 126.00 | | | 61 126.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 82 929.00 | 82 929.00 | | 82 929.00 |
VK Loans repaid during the year | 87 950.00 | | | 87 950.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 584.00 | 307 584.00 | | 307 584.00 |
VW VAT | 40 305.00 | 40 305.00 | | 40 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 379.00 | 187 379.00 | | 187 379.00 |
