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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) | 588 363.00 | | 588 363.00 | 588 363.00 |
BX Customers and related accounts | 14 585.00 | | 14 585.00 | 14 585.00 |
BZ Other receivables | 152 342.00 | | 152 342.00 | 152 342.00 |
CF Cash and cash equivalents | 79 979.00 | | 79 979.00 | 79 979.00 |
CJ TOTAL (II) | 246 905.00 | | 246 905.00 | 246 905.00 |
CO Grand total (0 to V) | 835 268.00 | | 835 268.00 | 835 268.00 |
CU Other investments | 588 363.00 | | 588 363.00 | 588 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 206 066.00 | 23 267.00 | | 206 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 337.00 | 402 799.00 | | 321 337.00 |
DK Regulated provisions | 36 610.00 | 36 610.00 | | 36 610.00 |
DL TOTAL (I) | 729 014.00 | 627 677.00 | | 729 014.00 |
DU Loans and Debts from Credit Institutions (3) | 21 888.00 | 74 871.00 | | 21 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 491.00 | 54 604.00 | | 56 491.00 |
DX Trade payables and related accounts | 6 979.00 | 6 458.00 | | 6 979.00 |
DY Tax and social security liabilities | 20 896.00 | 23 353.00 | | 20 896.00 |
EC TOTAL (IV) | 106 254.00 | 159 287.00 | | 106 254.00 |
EE Grand total (I to V) | 835 268.00 | 786 963.00 | | 835 268.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 253 054.00 | | 253 054.00 | 253 054.00 |
FJ Net sales | 253 054.00 | | 253 054.00 | 253 054.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 253 126.00 | |
FW Other purchases and external expenses | | | 65 182.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 45 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 744.00 | |
GG - OPERATING RESULT (I - II) | | | 35 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 12 169.00 | 11 400.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 126.00 | 637 351.00 | | 553 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 789.00 | 234 552.00 | | 231 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 337.00 | 402 799.00 | | 321 337.00 |
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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 | 588 363.00 | | | 588 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 363.00 | |
I4 DECREASES Grand Total | | | 588 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 363.00 | | | 588 363.00 |
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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 | 36 610.00 | | | 36 610.00 |
7C Grand total | 36 610.00 | | | 36 610.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
UX Other trade receivables | 14 565.00 | | | 14 565.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 21 888.00 | 21 888.00 | | 21 888.00 |
VI Group and Associates | 56 491.00 | 56 491.00 | | 56 491.00 |
VM Income taxes | 48 305.00 | | | 48 305.00 |
VN Other taxes, similar payments | 2 873.00 | | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 926.00 | 166 926.00 | | 166 926.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 254.00 | 106 254.00 | | 106 254.00 |
