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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) | 1 849 936.00 | | 1 849 936.00 | 1 849 936.00 |
BX Customers and related accounts | 195 781.00 | | 195 781.00 | 195 781.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 125 653.00 | | 125 653.00 | 125 653.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 322 076.00 | | 322 076.00 | 322 076.00 |
CO Grand total (0 to V) | 2 172 013.00 | | 2 172 013.00 | 2 172 013.00 |
CU Other investments | 1 849 936.00 | | 1 849 936.00 | 1 849 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 572 193.00 | 616 059.00 | | 1 572 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 364.00 | 956 134.00 | | 159 364.00 |
DL TOTAL (I) | 1 754 557.00 | 1 595 193.00 | | 1 754 557.00 |
DU Loans and Debts from Credit Institutions (3) | 156 130.00 | 210 435.00 | | 156 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 160.00 | 35 977.00 | | 71 160.00 |
DY Tax and social security liabilities | 190 166.00 | 126 812.00 | | 190 166.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 417 456.00 | 385 224.00 | | 417 456.00 |
EE Grand total (I to V) | 2 172 013.00 | 1 980 418.00 | | 2 172 013.00 |
EG Accrued income and payables due within one year | 372 359.00 | 270 189.00 | | 372 359.00 |
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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 | 519 151.00 | | 519 151.00 | 519 151.00 |
FJ Net sales | 519 151.00 | | 519 151.00 | 519 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FR Total operating income (I) | | | 520 911.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 419 301.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 437 321.00 | |
GG - OPERATING RESULT (I - II) | | | 83 590.00 | |
GL Other interest and similar income | | | 102 450.00 | |
GP Total financial income (V) | | | 102 450.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 1 750.00 | | 1 760.00 |
HB Exceptional income from capital transactions | | 1 800 010.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 910.00 | | |
HD Total exceptional income (VII) | | 1 804 920.00 | | |
HE Exceptional expenses on management operations | -281.00 | | | -281.00 |
HF Exceptional expenses on capital transactions | | 1 006 500.00 | | |
HH Total exceptional expenses (VIII) | -281.00 | 1 006 500.00 | | -281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 798 420.00 | | 281.00 |
HK Income tax | 19 653.00 | 18 742.00 | | 19 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 361.00 | 2 369 468.00 | | 623 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 997.00 | 1 413 334.00 | | 463 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 364.00 | 956 134.00 | | 159 364.00 |
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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 | 1 800 010.00 | | 49 926.00 | 1 800 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 936.00 | |
I4 DECREASES Grand Total | | | 1 849 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 010.00 | | 49 926.00 | 1 800 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 125 692.00 | 125 692.00 | | 125 692.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 195 781.00 | | | 195 781.00 |
VB VAT | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 155 809.00 | 110 712.00 | 45 097.00 | 155 809.00 |
VI Group and Associates | 71 160.00 | 71 160.00 | | 71 160.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 060.00 | | | 104 060.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 424.00 | 196 424.00 | | 196 424.00 |
VW VAT | 38 063.00 | 38 063.00 | | 38 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 456.00 | 372 359.00 | 45 097.00 | 417 456.00 |
