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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 503 883.00 | | 4 503 883.00 | 4 503 883.00 |
BX Customers and related accounts | 60 575.00 | | 60 575.00 | 60 575.00 |
BZ Other receivables | 651 986.00 | | 651 986.00 | 651 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 719 980.00 | | 719 980.00 | 719 980.00 |
CO Grand total (0 to V) | 5 223 863.00 | | 5 223 863.00 | 5 223 863.00 |
CU Other investments | 4 503 868.00 | | 4 503 868.00 | 4 503 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 215 455.00 | | 244 000.00 |
DG Other reserves | 1 394 673.00 | 1 099 519.00 | | 1 394 673.00 |
DH Retained earnings | 381.00 | 381.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 111.00 | 683 699.00 | | 33 111.00 |
DL TOTAL (I) | 4 112 165.00 | 4 439 054.00 | | 4 112 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 289.00 | 230 373.00 | | 829 289.00 |
DX Trade payables and related accounts | 32 019.00 | 34 414.00 | | 32 019.00 |
DY Tax and social security liabilities | 245 979.00 | 300 797.00 | | 245 979.00 |
EA Other liabilities | 23.00 | 20.00 | | 23.00 |
EC TOTAL (IV) | 1 111 699.00 | 565 604.00 | | 1 111 699.00 |
EE Grand total (I to V) | 5 223 863.00 | 5 004 658.00 | | 5 223 863.00 |
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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 | 714 479.00 | | 714 479.00 | 714 479.00 |
FJ Net sales | 714 479.00 | | 714 479.00 | 714 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 187.00 | |
FW Other purchases and external expenses | | | 97 245.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 398 167.00 | |
FZ Social Security Contributions | | | 199 283.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 706 710.00 | |
GG - OPERATING RESULT (I - II) | | | 41 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 805.00 | | |
HA Exceptional income from management transactions | 14 652.00 | | | 14 652.00 |
HD Total exceptional income (VII) | 14 652.00 | | | 14 652.00 |
HE Exceptional expenses on management operations | 10.00 | 3 441.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3 441.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 642.00 | -3 441.00 | | 14 642.00 |
HK Income tax | 26 267.00 | 10 620.00 | | 26 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 437.00 | 1 395 650.00 | | 767 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 326.00 | 711 951.00 | | 734 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 111.00 | 683 699.00 | | 33 111.00 |
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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 | 4 503 873.00 | | 10.00 | 4 503 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 883.00 | |
I4 DECREASES Grand Total | | | 4 503 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 873.00 | | 10.00 | 4 503 873.00 |
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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
8C Staff and Related Accounts | 127 906.00 | 127 906.00 | | 127 906.00 |
8D Social Security and Other Social Organizations | 90 317.00 | 90 317.00 | | 90 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 60 575.00 | 60 575.00 | | 60 575.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VC Group and associates | 381 295.00 | 381 295.00 | | 381 295.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VI Group and Associates | 829 289.00 | 829 289.00 | | 829 289.00 |
VM Income taxes | 262 726.00 | 262 726.00 | | 262 726.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 980.00 | 719 980.00 | | 719 980.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 699.00 | 1 111 699.00 | | 1 111 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
