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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) | 4 731 585.00 | | 4 731 585.00 | 4 731 585.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 527.00 | | 57 527.00 | 57 527.00 |
CO Grand total (0 to V) | 4 789 112.00 | | 4 789 112.00 | 4 789 112.00 |
CU Other investments | 4 731 585.00 | | 4 731 585.00 | 4 731 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 25 015.00 | 19 459.00 | | 25 015.00 |
DH Retained earnings | 475 273.00 | 369 712.00 | | 475 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 091.00 | 111 117.00 | | 225 091.00 |
DL TOTAL (I) | 3 725 378.00 | 3 500 288.00 | | 3 725 378.00 |
DU Loans and Debts from Credit Institutions (3) | 767 992.00 | 1 022 949.00 | | 767 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 382.00 | 20 382.00 | | 20 382.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 31 327.00 | 44 179.00 | | 31 327.00 |
DY Tax and social security liabilities | 154 034.00 | 161 625.00 | | 154 034.00 |
EA Other liabilities | 90 000.00 | 167 800.00 | | 90 000.00 |
EC TOTAL (IV) | 1 063 734.00 | 1 417 534.00 | | 1 063 734.00 |
EE Grand total (I to V) | 4 789 112.00 | 4 917 822.00 | | 4 789 112.00 |
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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 | 871 800.00 | | 871 800.00 | 871 800.00 |
FJ Net sales | 871 800.00 | | 871 800.00 | 871 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 554.00 | |
FW Other purchases and external expenses | | | 106 511.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 282 712.00 | |
FZ Social Security Contributions | | | 109 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 507 706.00 | |
GG - OPERATING RESULT (I - II) | | | 370 848.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 43 015.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 43 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 378.00 | 41 992.00 | | 102 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 561.00 | 863 817.00 | | 878 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 470.00 | 752 700.00 | | 653 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 091.00 | 111 117.00 | | 225 091.00 |
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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 | 4 731 585.00 | | | 4 731 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731 585.00 | |
I4 DECREASES Grand Total | | | 4 731 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 585.00 | | | 4 731 585.00 |
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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 | 31 327.00 | 31 327.00 | | 31 327.00 |
8C Staff and Related Accounts | 24 187.00 | 24 187.00 | | 24 187.00 |
8D Social Security and Other Social Organizations | 54 459.00 | 54 459.00 | | 54 459.00 |
8E Income Taxes | 56 414.00 | 56 414.00 | | 56 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 22 600.00 | | | 22 600.00 |
VB VAT | 5 136.00 | | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 767 790.00 | 267 790.00 | 500 000.00 | 767 790.00 |
VI Group and Associates | 20 382.00 | 20 382.00 | | 20 382.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 938.00 | 27 938.00 | | 27 938.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 734.00 | 563 734.00 | 500 000.00 | 1 063 734.00 |
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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 | 5.00 | | | 5.00 |
