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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 953 846.00 | 100 750.00 | 853 096.00 | 953 846.00 |
BX Customers and related accounts | 141 574.00 | | 141 574.00 | 141 574.00 |
BZ Other receivables | 18 114.00 | | 18 114.00 | 18 114.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 20 473.00 | | 20 473.00 | 20 473.00 |
CJ TOTAL (II) | 190 259.00 | | 190 259.00 | 190 259.00 |
CO Grand total (0 to V) | 1 144 106.00 | 100 750.00 | 1 043 356.00 | 1 144 106.00 |
CU Other investments | 953 096.00 | 100 000.00 | 853 096.00 | 953 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 867.00 | 20 460.00 | | 22 867.00 |
DG Other reserves | 415 601.00 | 369 863.00 | | 415 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | 48 145.00 | | 40 862.00 |
DL TOTAL (I) | 879 330.00 | 838 468.00 | | 879 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 938.00 | 85 382.00 | | 46 938.00 |
DX Trade payables and related accounts | 22 526.00 | 14 221.00 | | 22 526.00 |
DY Tax and social security liabilities | 94 561.00 | 91 631.00 | | 94 561.00 |
EC TOTAL (IV) | 164 025.00 | 191 233.00 | | 164 025.00 |
EE Grand total (I to V) | 1 043 356.00 | 1 029 701.00 | | 1 043 356.00 |
EG Accrued income and payables due within one year | 164 025.00 | 191 233.00 | | 164 025.00 |
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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 | 575 759.00 | | 575 759.00 | 575 759.00 |
FJ Net sales | 575 759.00 | | 575 759.00 | 575 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 598.00 | |
FW Other purchases and external expenses | | | 135 183.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 284 762.00 | |
FZ Social Security Contributions | | | 113 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 349.00 | |
GG - OPERATING RESULT (I - II) | | | 39 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 592.00 | | 3 840.00 |
A2 TOTAL ASSETS | 33 965.00 | 33 706.00 | | 33 965.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -3 265.00 | 1 449.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 598.00 | 575 704.00 | | 579 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 736.00 | 527 559.00 | | 538 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 862.00 | 48 145.00 | | 40 862.00 |
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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 | 953 846.00 | | | 953 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 096.00 | |
I4 DECREASES Grand Total | | | 953 846.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 096.00 | | | 953 096.00 |
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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 | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 22 526.00 | 22 526.00 | | 22 526.00 |
8C Staff and Related Accounts | 45 375.00 | 45 375.00 | | 45 375.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
UX Other trade receivables | 141 574.00 | | | 141 574.00 |
VB VAT | 4 444.00 | | | 4 444.00 |
VI Group and Associates | 46 938.00 | 46 938.00 | | 46 938.00 |
VM Income taxes | 10 080.00 | | | 10 080.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 20 473.00 | | | 20 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 161.00 | 180 161.00 | | 180 161.00 |
VW VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 025.00 | 164 025.00 | | 164 025.00 |
