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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 603 866.00 | 2 766.00 | 8 601 100.00 | 8 603 866.00 |
BX Customers and related accounts | 202 320.00 | | 202 320.00 | 202 320.00 |
BZ Other receivables | 917 534.00 | | 917 534.00 | 917 534.00 |
CF Cash and cash equivalents | 240 868.00 | | 240 868.00 | 240 868.00 |
CJ TOTAL (II) | 1 360 722.00 | | 1 360 722.00 | 1 360 722.00 |
CO Grand total (0 to V) | 9 964 588.00 | 2 766.00 | 9 961 822.00 | 9 964 588.00 |
CU Other investments | 8 600 000.00 | | 8 600 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 118 895.00 | 7 532 246.00 | | 8 118 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 917.00 | 586 649.00 | | 90 917.00 |
DL TOTAL (I) | 8 374 813.00 | 8 283 895.00 | | 8 374 813.00 |
DQ Provisions for Expenses | 21 356.00 | 18 836.00 | | 21 356.00 |
DR TOTAL (IV) | 21 356.00 | 18 836.00 | | 21 356.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681.00 | | | 7 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 582.00 | 1 383 393.00 | | 1 415 582.00 |
DX Trade payables and related accounts | 14 334.00 | 17 750.00 | | 14 334.00 |
DY Tax and social security liabilities | 128 055.00 | 141 205.00 | | 128 055.00 |
EC TOTAL (IV) | 1 565 653.00 | 1 542 348.00 | | 1 565 653.00 |
EE Grand total (I to V) | 9 961 822.00 | 9 845 080.00 | | 9 961 822.00 |
EG Accrued income and payables due within one year | 1 565 653.00 | | | 1 565 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 681.00 | | | 7 681.00 |
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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 | | | 674 400.00 | |
FJ Net sales | | | 674 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 674 639.00 | |
FW Other purchases and external expenses | | | 37 002.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 335 375.00 | |
FZ Social Security Contributions | | | 188 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 579 132.00 | |
GG - OPERATING RESULT (I - II) | | | 95 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | | 6 262.00 | | |
HB Exceptional income from capital transactions | | 1 900 000.00 | | |
HD Total exceptional income (VII) | | 1 906 262.00 | | |
HF Exceptional expenses on capital transactions | | 1 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 900 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 002.00 | 3 134 925.00 | | 682 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 085.00 | 2 548 275.00 | | 591 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 917.00 | 586 649.00 | | 90 917.00 |
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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 | 8 603 866.00 | | | 8 603 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766.00 | | | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601 100.00 | |
I4 DECREASES Grand Total | | | 8 603 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601 100.00 | | | 8 601 100.00 |
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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 | 2 766.00 | | | 2 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 836.00 | 2 520.00 | | 18 836.00 |
7C Grand total | 18 836.00 | 2 520.00 | | 18 836.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8C Staff and Related Accounts | 47 362.00 | 47 362.00 | | 47 362.00 |
8D Social Security and Other Social Organizations | 68 662.00 | 68 662.00 | | 68 662.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 202 320.00 | 202 320.00 | | 202 320.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 7 681.00 | 7 681.00 | | 7 681.00 |
VI Group and Associates | 1 415 582.00 | 415 582.00 | 1 000 000.00 | 1 415 582.00 |
VM Income taxes | 269 716.00 | 269 716.00 | | 269 716.00 |
VN Other taxes, similar payments | 9 354.00 | 9 354.00 | | 9 354.00 |
VP Miscellaneous | 634 913.00 | 7 363.00 | 627 550.00 | 634 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 954.00 | 492 304.00 | 628 650.00 | 1 120 954.00 |
VW VAT | 11 231.00 | 11 231.00 | | 11 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 653.00 | 565 653.00 | 1 000 000.00 | 1 565 653.00 |
