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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 3 454 778.00 | | 3 454 778.00 | 3 454 778.00 |
BX Customers and related accounts | 163 243.00 | | 163 243.00 | 163 243.00 |
BZ Other receivables | 261 305.00 | | 261 305.00 | 261 305.00 |
CF Cash and cash equivalents | 142 314.00 | | 142 314.00 | 142 314.00 |
CJ TOTAL (II) | 566 862.00 | | 566 862.00 | 566 862.00 |
CO Grand total (0 to V) | 4 021 640.00 | | 4 021 640.00 | 4 021 640.00 |
CU Other investments | 3 454 400.00 | | 3 454 400.00 | 3 454 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 633 620.00 | | | 2 633 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 392.00 | | | 167 392.00 |
DL TOTAL (I) | 3 791 012.00 | | | 3 791 012.00 |
DQ Provisions for Expenses | 72 400.00 | | | 72 400.00 |
DR TOTAL (IV) | 72 400.00 | | | 72 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 155 970.00 | | | 155 970.00 |
EC TOTAL (IV) | 158 228.00 | | | 158 228.00 |
EE Grand total (I to V) | 4 021 640.00 | | | 4 021 640.00 |
EG Accrued income and payables due within one year | 158 228.00 | | | 158 228.00 |
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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 | 597 701.00 | | 597 701.00 | 597 701.00 |
FJ Net sales | 597 701.00 | | 597 701.00 | 597 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 254.00 | |
FW Other purchases and external expenses | | | 21 365.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 297 385.00 | |
FZ Social Security Contributions | | | 108 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 400.00 | |
GE Other Expenses | | | 55 550.00 | |
GF Total Operating Expenses (II) | | | 559 583.00 | |
GG - OPERATING RESULT (I - II) | | | 93 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 549.00 | | | 55 549.00 |
HK Income tax | 25 766.00 | | | 25 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 174.00 | | | 753 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 781.00 | | | 585 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 392.00 | | | 167 392.00 |
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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 | 3 454 400.00 | | 378.00 | 3 454 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 778.00 | |
I4 DECREASES Grand Total | | | 3 454 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 400.00 | | 378.00 | 3 454 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 72 400.00 | | |
7C Grand total | | 72 400.00 | | |
UE of which provisions and reversals: - Operating | | 72 400.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8D Social Security and Other Social Organizations | 48 048.00 | 48 048.00 | | 48 048.00 |
8E Income Taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 163 243.00 | | | 163 243.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 200 624.00 | | | 200 624.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 83 950.00 | | | 83 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 617.00 | | | 60 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 925.00 | 424 925.00 | | 424 925.00 |
VW VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 228.00 | 158 228.00 | | 158 228.00 |
