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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) | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
BX Customers and related accounts | 98 938.00 | | 98 938.00 | 98 938.00 |
BZ Other receivables | 84 332.00 | | 84 332.00 | 84 332.00 |
CF Cash and cash equivalents | 567 989.00 | | 567 989.00 | 567 989.00 |
CJ TOTAL (II) | 751 258.00 | | 751 258.00 | 751 258.00 |
CO Grand total (0 to V) | 3 669 084.00 | | 3 669 084.00 | 3 669 084.00 |
CU Other investments | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 160 100.00 | 134 800.00 | | 160 100.00 |
DG Other reserves | 828 000.00 | 557 400.00 | | 828 000.00 |
DH Retained earnings | 436.00 | 415.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 540.00 | 505 921.00 | | 509 540.00 |
DK Regulated provisions | 6 081.00 | 6 081.00 | | 6 081.00 |
DL TOTAL (I) | 3 604 157.00 | 3 304 617.00 | | 3 604 157.00 |
DX Trade payables and related accounts | 3 066.00 | 2 778.00 | | 3 066.00 |
DY Tax and social security liabilities | 61 862.00 | 66 743.00 | | 61 862.00 |
EC TOTAL (IV) | 64 928.00 | 69 521.00 | | 64 928.00 |
EE Grand total (I to V) | 3 669 084.00 | 3 374 138.00 | | 3 669 084.00 |
EG Accrued income and payables due within one year | 64 928.00 | 69 521.00 | | 64 928.00 |
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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 | 256 741.00 | | 256 741.00 | 256 741.00 |
FJ Net sales | 256 741.00 | | 256 741.00 | 256 741.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 256 761.00 | |
FW Other purchases and external expenses | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 141 273.00 | |
FZ Social Security Contributions | | | 83 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 726.00 | |
GG - OPERATING RESULT (I - II) | | | 19 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 500 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 059.00 | | |
HD Total exceptional income (VII) | | 7 059.00 | | |
HF Exceptional expenses on capital transactions | 2 410.00 | 12 000.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 12 000.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | -4 941.00 | | -2 410.00 |
HK Income tax | 7 851.00 | 8 330.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 528.00 | 764 423.00 | | 757 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 988.00 | 258 502.00 | | 247 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 540.00 | 505 921.00 | | 509 540.00 |
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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 | 2 917 826.00 | | | 2 917 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 826.00 | |
I4 DECREASES Grand Total | | | 2 917 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 826.00 | | | 2 917 826.00 |
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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 | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 42 810.00 | 42 810.00 | | 42 810.00 |
UX Other trade receivables | 98 938.00 | | | 98 938.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 80 086.00 | | | 80 086.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 270.00 | 183 270.00 | | 183 270.00 |
VW VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 928.00 | 64 928.00 | | 64 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
