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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 833 201.00 | | 1 833 201.00 | 1 833 201.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 41 566.00 | | 41 566.00 | 41 566.00 |
CJ TOTAL (II) | 43 077.00 | | 43 077.00 | 43 077.00 |
CO Grand total (0 to V) | 1 876 278.00 | | 1 876 278.00 | 1 876 278.00 |
CU Other investments | 1 833 201.00 | | 1 833 201.00 | 1 833 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 799.00 | 147 840.00 | | 494 799.00 |
DB Share, merger, contribution premiums, etc. | 9 678.00 | | | 9 678.00 |
DD Legal reserve (1) | 17 288.00 | 14 784.00 | | 17 288.00 |
DG Other reserves | 329 402.00 | 281 829.00 | | 329 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 301.00 | 50 077.00 | | 143 301.00 |
DL TOTAL (I) | 994 468.00 | 494 530.00 | | 994 468.00 |
DU Loans and Debts from Credit Institutions (3) | 413 765.00 | 482 856.00 | | 413 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 777.00 | 450 760.00 | | 370 777.00 |
DX Trade payables and related accounts | 19 105.00 | 13 269.00 | | 19 105.00 |
DY Tax and social security liabilities | 71 933.00 | 20 382.00 | | 71 933.00 |
EA Other liabilities | 6 229.00 | 54 924.00 | | 6 229.00 |
EC TOTAL (IV) | 881 809.00 | 1 022 190.00 | | 881 809.00 |
EE Grand total (I to V) | 1 876 278.00 | 1 516 720.00 | | 1 876 278.00 |
EG Accrued income and payables due within one year | 537 968.00 | 608 425.00 | | 537 968.00 |
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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 | 351 947.00 | | 351 947.00 | 351 947.00 |
FJ Net sales | 351 947.00 | | 351 947.00 | 351 947.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 950.00 | |
FW Other purchases and external expenses | | | 28 927.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 203 592.00 | |
FZ Social Security Contributions | | | 80 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 502.00 | |
GL Other interest and similar income | | | 117 280.00 | |
GP Total financial income (V) | | | 117 280.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 375.00 | | |
HH Total exceptional expenses (VIII) | | 22 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 625.00 | | |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 230.00 | 254 782.00 | | 469 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 929.00 | 204 705.00 | | 325 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 301.00 | 50 077.00 | | 143 301.00 |
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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 | 1 476 563.00 | | 1 833 200.00 | 1 476 563.00 |
I3 DECREASES Total Financial Fixed Assets | 1 476 563.00 | | 1 833 200.00 | 1 476 563.00 |
I4 DECREASES Grand Total | 1 476 563.00 | | 1 833 200.00 | 1 476 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 563.00 | | 1 833 200.00 | 1 476 563.00 |
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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 | 19 105.00 | 19 105.00 | | 19 105.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 413 765.00 | 69 924.00 | 288 239.00 | 413 765.00 |
VI Group and Associates | 370 776.00 | 370 776.00 | | 370 776.00 |
VK Loans repaid during the year | 69 091.00 | | | 69 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 809.00 | 537 968.00 | 288 239.00 | 881 809.00 |
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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 | 3.00 | | | 3.00 |
