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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 63 753.00 | 39 885.00 | 23 868.00 | 63 753.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 432 315.00 | 44 235.00 | 388 080.00 | 432 315.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 772 798.00 | | 772 798.00 | 772 798.00 |
CF Cash and cash equivalents | 52 663.00 | | 52 663.00 | 52 663.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 855 866.00 | | 855 866.00 | 855 866.00 |
CO Grand total (0 to V) | 1 288 181.00 | 44 235.00 | 1 243 946.00 | 1 288 181.00 |
CU Other investments | 361 832.00 | | 361 832.00 | 361 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 349 434.00 | 314 357.00 | | 349 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 635.00 | 100 077.00 | | 161 635.00 |
DL TOTAL (I) | 1 061 069.00 | 964 434.00 | | 1 061 069.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 2 181.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 502.00 | 149 984.00 | | 109 502.00 |
DX Trade payables and related accounts | 7 363.00 | 5 028.00 | | 7 363.00 |
DY Tax and social security liabilities | 38 759.00 | 41 368.00 | | 38 759.00 |
DZ Fixed asset liabilities and related accounts | 27 126.00 | | | 27 126.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 182 877.00 | 198 861.00 | | 182 877.00 |
EE Grand total (I to V) | 1 243 946.00 | 1 163 295.00 | | 1 243 946.00 |
EG Accrued income and payables due within one year | 182 877.00 | 198 861.00 | | 182 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 103.00 | | 127.00 |
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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 | 234 600.00 | | 234 600.00 | 234 600.00 |
FJ Net sales | 234 600.00 | | 234 600.00 | 234 600.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 609.00 | |
FW Other purchases and external expenses | | | 53 001.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 110 252.00 | |
FZ Social Security Contributions | | | 52 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 570.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 032.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 158 147.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 127.00 | 37 787.00 | | 24 127.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 3 539.00 | 3 211.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 756.00 | 366 544.00 | | 392 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 121.00 | 266 467.00 | | 231 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 635.00 | 100 077.00 | | 161 635.00 |
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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 | 409 995.00 | | 22 320.00 | 409 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 212.00 | |
I4 DECREASES Grand Total | | | 432 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 783.00 | | 22 320.00 | 45 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 212.00 | | | 364 212.00 |
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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 | 37 807.00 | 6 429.00 | | 37 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 807.00 | 6 429.00 | | 37 807.00 |
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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 126.00 | 27 126.00 | | 27 126.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 29 040.00 | | | 29 040.00 |
UZ Social Security, other social security organizations | 10 988.00 | | | 10 988.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VC Group and associates | 754 493.00 | | | 754 493.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 109 502.00 | 109 502.00 | | 109 502.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 583.00 | 803 203.00 | 2 380.00 | 805 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 877.00 | 182 877.00 | | 182 877.00 |
