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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 600.00 | 7 160.00 | 1 440.00 | 8 600.00 |
BJ TOTAL (I) | 583 900.00 | 7 160.00 | 576 740.00 | 583 900.00 |
BX Customers and related accounts | 29 209.00 | | 29 209.00 | 29 209.00 |
BZ Other receivables | 136 169.00 | | 136 169.00 | 136 169.00 |
CF Cash and cash equivalents | 142 758.00 | | 142 758.00 | 142 758.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 309 032.00 | | 309 032.00 | 309 032.00 |
CO Grand total (0 to V) | 892 932.00 | 7 160.00 | 885 772.00 | 892 932.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 100.00 | 573 100.00 | | 573 100.00 |
DD Legal reserve (1) | 20 650.00 | 15 091.00 | | 20 650.00 |
DG Other reserves | 42.00 | 116 731.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 459.00 | 111 180.00 | | 131 459.00 |
DL TOTAL (I) | 725 251.00 | 816 102.00 | | 725 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 431.00 | 11 901.00 | | 62 431.00 |
DX Trade payables and related accounts | 2 113.00 | 3 615.00 | | 2 113.00 |
DY Tax and social security liabilities | 95 578.00 | 36 491.00 | | 95 578.00 |
EA Other liabilities | 400.00 | 5 305.00 | | 400.00 |
EC TOTAL (IV) | 160 521.00 | 57 312.00 | | 160 521.00 |
EE Grand total (I to V) | 885 772.00 | 873 414.00 | | 885 772.00 |
EG Accrued income and payables due within one year | 160 521.00 | 57 312.00 | | 160 521.00 |
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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 | 398 572.00 | | 398 572.00 | 398 572.00 |
FJ Net sales | 398 572.00 | | 398 572.00 | 398 572.00 |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 409 519.00 | |
FW Other purchases and external expenses | | | 54 963.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 363 318.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 019.00 | |
GG - OPERATING RESULT (I - II) | | | -33 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 601.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 153 001.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 647.00 | | | 9 647.00 |
HB Exceptional income from capital transactions | 17 150.00 | | | 17 150.00 |
HD Total exceptional income (VII) | 17 150.00 | | | 17 150.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 483.00 | | | 12 483.00 |
HK Income tax | 336.00 | 525.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 670.00 | 438 098.00 | | 579 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 211.00 | 326 918.00 | | 448 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 459.00 | 111 180.00 | | 131 459.00 |
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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 | 611 955.00 | | | 611 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | 28 055.00 | 583 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 055.00 | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 655.00 | | | 36 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
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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 | 28 332.00 | 2 485.00 | 23 657.00 | 28 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 332.00 | 2 485.00 | 23 657.00 | 28 332.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 54 556.00 | 54 556.00 | | 54 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 29 209.00 | 29 209.00 | | 29 209.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 123 539.00 | 123 539.00 | | 123 539.00 |
VI Group and Associates | 83 564.00 | 83 564.00 | | 83 564.00 |
VM Income taxes | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 274.00 | 166 274.00 | | 166 274.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 521.00 | 160 521.00 | | 160 521.00 |
