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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) | 1 164 583.00 | | 1 164 583.00 | 1 164 583.00 |
BX Customers and related accounts | 54 892.00 | 1 749.00 | 53 143.00 | 54 892.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 276 352.00 | | 276 352.00 | 276 352.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 334 788.00 | 1 749.00 | 333 039.00 | 334 788.00 |
CO Grand total (0 to V) | 1 499 371.00 | 1 749.00 | 1 497 622.00 | 1 499 371.00 |
CU Other investments | 1 164 583.00 | | 1 164 583.00 | 1 164 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 200 791.00 | 200 791.00 | | 200 791.00 |
DH Retained earnings | 769 231.00 | 755 067.00 | | 769 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 534.00 | 14 164.00 | | 121 534.00 |
DL TOTAL (I) | 1 346 756.00 | 1 225 222.00 | | 1 346 756.00 |
DU Loans and Debts from Credit Institutions (3) | 42 624.00 | 63 936.00 | | 42 624.00 |
DX Trade payables and related accounts | 16 799.00 | 9 822.00 | | 16 799.00 |
DY Tax and social security liabilities | 91 444.00 | 103 348.00 | | 91 444.00 |
EC TOTAL (IV) | 150 867.00 | 177 106.00 | | 150 867.00 |
EE Grand total (I to V) | 1 497 622.00 | 1 402 328.00 | | 1 497 622.00 |
EG Accrued income and payables due within one year | 129 555.00 | 134 482.00 | | 129 555.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FR Total operating income (I) | | | 544 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 649.00 | |
FW Other purchases and external expenses | | | 58 427.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 295 200.00 | |
FZ Social Security Contributions | | | 145 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 514 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GL Other interest and similar income | | | 105 208.00 | |
GP Total financial income (V) | | | 105 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 860.00 | | |
HD Total exceptional income (VII) | | 33 860.00 | | |
HE Exceptional expenses on management operations | 558.00 | 197.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 27 036.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 27 233.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 6 628.00 | | -558.00 |
HK Income tax | 13 061.00 | 4 613.00 | | 13 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 008.00 | 603 220.00 | | 650 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 474.00 | 589 056.00 | | 528 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 534.00 | 14 164.00 | | 121 534.00 |
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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 | 1 200 590.00 | | 993.00 | 1 200 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 164 583.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 164 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 590.00 | | 993.00 | 1 200 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 749.00 | | |
7B Total provisions for depreciation | | 1 749.00 | | |
7C Grand total | | 1 749.00 | | |
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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 | 16 799.00 | 16 799.00 | | 16 799.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 58 612.00 | 58 612.00 | | 58 612.00 |
8E Income Taxes | 7 595.00 | 7 595.00 | | 7 595.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VA Doubtful or disputed receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 42 624.00 | 21 312.00 | 21 312.00 | 42 624.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 436.00 | 58 436.00 | | 58 436.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 867.00 | 129 555.00 | 21 312.00 | 150 867.00 |
