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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 055 700.00 | 500.00 | 1 055 200.00 | 1 055 700.00 |
BX Customers and related accounts | 107 053.00 | | 107 053.00 | 107 053.00 |
BZ Other receivables | 564 365.00 | | 564 365.00 | 564 365.00 |
CF Cash and cash equivalents | 157 534.00 | | 157 534.00 | 157 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 954.00 | | 828 954.00 | 828 954.00 |
CO Grand total (0 to V) | 1 884 654.00 | 500.00 | 1 884 154.00 | 1 884 654.00 |
CU Other investments | 1 055 200.00 | | 1 055 200.00 | 1 055 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 26 677.00 | 23 640.00 | | 26 677.00 |
DG Other reserves | 313 276.00 | 255 564.00 | | 313 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 313.00 | 60 748.00 | | 76 313.00 |
DL TOTAL (I) | 895 266.00 | 818 953.00 | | 895 266.00 |
DU Loans and Debts from Credit Institutions (3) | 30 876.00 | 90 689.00 | | 30 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 435.00 | 890 506.00 | | 868 435.00 |
DX Trade payables and related accounts | 3 997.00 | 3 140.00 | | 3 997.00 |
DY Tax and social security liabilities | 85 577.00 | 77 371.00 | | 85 577.00 |
EA Other liabilities | | 2 839.00 | | |
EC TOTAL (IV) | 988 887.00 | 1 064 546.00 | | 988 887.00 |
EE Grand total (I to V) | 1 884 154.00 | 1 883 500.00 | | 1 884 154.00 |
EG Accrued income and payables due within one year | 988 887.00 | 1 033 790.00 | | 988 887.00 |
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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 | 703 915.00 | | 703 915.00 | 703 915.00 |
FJ Net sales | 703 915.00 | | 703 915.00 | 703 915.00 |
FR Total operating income (I) | | | 703 915.00 | |
FW Other purchases and external expenses | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 419 280.00 | |
FZ Social Security Contributions | | | 205 201.00 | |
GF Total Operating Expenses (II) | | | 648 116.00 | |
GG - OPERATING RESULT (I - II) | | | 55 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 412.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 71 526.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 197.00 | | |
HH Total exceptional expenses (VIII) | | 1 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 197.00 | | |
HK Income tax | 36 594.00 | 39 273.00 | | 36 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 442.00 | 682 168.00 | | 775 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 129.00 | 621 419.00 | | 699 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 313.00 | 60 748.00 | | 76 313.00 |
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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 | 1 055 700.00 | | | 1 055 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 200.00 | |
I4 DECREASES Grand Total | | | 1 055 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 200.00 | | | 1 055 200.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 43 418.00 | 43 418.00 | | 43 418.00 |
UX Other trade receivables | 107 053.00 | | | 107 053.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 426 210.00 | | | 426 210.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 30 757.00 | 30 757.00 | | 30 757.00 |
VI Group and Associates | 805 935.00 | 805 935.00 | | 805 935.00 |
VK Loans repaid during the year | 59 724.00 | | | 59 724.00 |
VM Income taxes | 137 720.00 | | | 137 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 419.00 | 671 419.00 | | 671 419.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 887.00 | 988 887.00 | | 988 887.00 |
