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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 2 548 228.00 | | 2 548 228.00 | 2 548 228.00 |
BX Customers and related accounts | 47 771.00 | | 47 771.00 | 47 771.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 49 811.00 | | 49 811.00 | 49 811.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 106 325.00 | | 106 325.00 | 106 325.00 |
CO Grand total (0 to V) | 2 654 553.00 | | 2 654 553.00 | 2 654 553.00 |
CU Other investments | 2 545 120.00 | | 2 545 120.00 | 2 545 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 331 950.00 | 310 620.00 | | 331 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 825.00 | 81 331.00 | | 77 825.00 |
DL TOTAL (I) | 2 609 776.00 | 2 591 950.00 | | 2 609 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 100.00 | | |
DX Trade payables and related accounts | 4 023.00 | 28 992.00 | | 4 023.00 |
DY Tax and social security liabilities | 29 006.00 | 32 572.00 | | 29 006.00 |
EA Other liabilities | 11 748.00 | 4 192.00 | | 11 748.00 |
EC TOTAL (IV) | 44 777.00 | 103 856.00 | | 44 777.00 |
EE Grand total (I to V) | 2 654 553.00 | 2 695 807.00 | | 2 654 553.00 |
EG Accrued income and payables due within one year | 44 777.00 | 103 856.00 | | 44 777.00 |
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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 | 854 902.00 | | 854 902.00 | 854 902.00 |
FJ Net sales | 854 902.00 | | 854 902.00 | 854 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 303.00 | |
FW Other purchases and external expenses | | | 54 812.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 678 325.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 751 903.00 | |
GG - OPERATING RESULT (I - II) | | | 105 400.00 | |
GK Income from other securities and fixed asset receivables | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 28 322.00 | 30 063.00 | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 050.00 | 867 179.00 | | 858 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 225.00 | 785 848.00 | | 780 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 825.00 | 81 331.00 | | 77 825.00 |
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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 | 2 547 481.00 | | 747.00 | 2 547 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 228.00 | |
I4 DECREASES Grand Total | | | 2 548 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 481.00 | | 747.00 | 2 547 481.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
UL Receivables related to investments | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 47 771.00 | | | 47 771.00 |
VB VAT | 583.00 | | | 583.00 |
VM Income taxes | 1 741.00 | | | 1 741.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 622.00 | 59 622.00 | | 59 622.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 777.00 | 44 777.00 | | 44 777.00 |
