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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) | 3 232 672.00 | 794 000.00 | 2 438 672.00 | 3 232 672.00 |
BX Customers and related accounts | 72 784.00 | | 72 784.00 | 72 784.00 |
BZ Other receivables | 740 240.00 | | 740 240.00 | 740 240.00 |
CF Cash and cash equivalents | 1 058 657.00 | | 1 058 657.00 | 1 058 657.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 873 332.00 | | 1 873 332.00 | 1 873 332.00 |
CO Grand total (0 to V) | 5 106 004.00 | 794 000.00 | 4 312 004.00 | 5 106 004.00 |
CU Other investments | 3 232 672.00 | 794 000.00 | 2 438 672.00 | 3 232 672.00 |
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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 | 1 949 984.00 | 1 913 332.00 | | 1 949 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 864.00 | 66 652.00 | | 67 864.00 |
DL TOTAL (I) | 4 217 847.00 | 4 179 984.00 | | 4 217 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645.00 | 2 594.00 | | 15 645.00 |
DX Trade payables and related accounts | 7 648.00 | 7 870.00 | | 7 648.00 |
DY Tax and social security liabilities | 46 753.00 | 50 210.00 | | 46 753.00 |
EA Other liabilities | 24 110.00 | 15 725.00 | | 24 110.00 |
EC TOTAL (IV) | 94 156.00 | 76 399.00 | | 94 156.00 |
EE Grand total (I to V) | 4 312 004.00 | 4 256 382.00 | | 4 312 004.00 |
EG Accrued income and payables due within one year | 94 156.00 | 76 399.00 | | 94 156.00 |
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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 | 315 461.00 | | 315 461.00 | 315 461.00 |
FJ Net sales | 315 461.00 | | 315 461.00 | 315 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 316 498.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 181 650.00 | |
FZ Social Security Contributions | | | 83 571.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 793.00 | |
GG - OPERATING RESULT (I - II) | | | 29 705.00 | |
GL Other interest and similar income | | | 25 964.00 | |
GP Total financial income (V) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HK Income tax | -12 195.00 | -15 356.00 | | -12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 461.00 | 330 056.00 | | 342 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 598.00 | 263 405.00 | | 274 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 864.00 | 66 652.00 | | 67 864.00 |
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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 | 3 232 672.00 | | | 3 232 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 672.00 | |
I4 DECREASES Grand Total | | | 3 232 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 672.00 | | | 3 232 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 794 000.00 | | | 794 000.00 |
7C Grand total | 794 000.00 | | | 794 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
UX Other trade receivables | 72 784.00 | | | 72 784.00 |
VB VAT | 5 536.00 | | | 5 536.00 |
VC Group and associates | 692 570.00 | | | 692 570.00 |
VI Group and Associates | 15 645.00 | 15 645.00 | | 15 645.00 |
VM Income taxes | 42 133.00 | | | 42 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 675.00 | 814 675.00 | | 814 675.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 156.00 | 94 156.00 | | 94 156.00 |
