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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) | 438 905.00 | | 438 905.00 | 438 905.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 16 656.00 | | 16 656.00 | 16 656.00 |
CO Grand total (0 to V) | 455 561.00 | | 455 561.00 | 455 561.00 |
CU Other investments | 438 905.00 | | 438 905.00 | 438 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 5 000.00 | | 4 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 47 148.00 | 72 197.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | 26 250.00 | | 29 945.00 |
DL TOTAL (I) | 81 894.00 | 103 948.00 | | 81 894.00 |
DU Loans and Debts from Credit Institutions (3) | 209 896.00 | 257 252.00 | | 209 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 370.00 | 48 163.00 | | 46 370.00 |
DW Advances and down payments received on current orders | 4 645.00 | | | 4 645.00 |
DX Trade payables and related accounts | 3 920.00 | 3 164.00 | | 3 920.00 |
DY Tax and social security liabilities | 88 834.00 | 87 198.00 | | 88 834.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 373 667.00 | 395 779.00 | | 373 667.00 |
EE Grand total (I to V) | 455 561.00 | 499 727.00 | | 455 561.00 |
EG Accrued income and payables due within one year | 212 266.00 | 395 779.00 | | 212 266.00 |
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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 | 170 313.00 | | 170 313.00 | 170 313.00 |
FJ Net sales | 170 313.00 | | 170 313.00 | 170 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 313.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 92 600.00 | |
FZ Social Security Contributions | | | 30 840.00 | |
GF Total Operating Expenses (II) | | | 129 465.00 | |
GG - OPERATING RESULT (I - II) | | | 40 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 285.00 | 4 633.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 313.00 | 179 441.00 | | 170 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 367.00 | 153 190.00 | | 140 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 945.00 | 26 250.00 | | 29 945.00 |
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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 | 438 905.00 | | | 438 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 905.00 | |
I4 DECREASES Grand Total | | | 438 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 905.00 | | | 438 905.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8C Staff and Related Accounts | 54 146.00 | 54 146.00 | | 54 146.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 10 736.00 | 10 736.00 | | 10 736.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 209 897.00 | 48 496.00 | 161 401.00 | 209 897.00 |
VI Group and Associates | 46 371.00 | 46 371.00 | | 46 371.00 |
VK Loans repaid during the year | 47 356.00 | | | 47 356.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493.00 | 11 493.00 | | 11 493.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 022.00 | 207 621.00 | 161 401.00 | 369 022.00 |
