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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 353 584.00 | | 353 584.00 | 353 584.00 |
BX Customers and related accounts | 200 400.00 | | 200 400.00 | 200 400.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 62 692.00 | | 62 692.00 | 62 692.00 |
CJ TOTAL (II) | 263 272.00 | | 263 272.00 | 263 272.00 |
CO Grand total (0 to V) | 616 856.00 | | 616 856.00 | 616 856.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 14 096.00 | 10 237.00 | | 14 096.00 |
DH Retained earnings | 117 358.00 | 68 034.00 | | 117 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 763.00 | 77 183.00 | | 104 763.00 |
DL TOTAL (I) | 478 218.00 | 397 455.00 | | 478 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 186.00 | 78 406.00 | | 81 186.00 |
DX Trade payables and related accounts | 372.00 | 1 327.00 | | 372.00 |
DY Tax and social security liabilities | 57 080.00 | 34 724.00 | | 57 080.00 |
EC TOTAL (IV) | 138 638.00 | 129 138.00 | | 138 638.00 |
EE Grand total (I to V) | 616 856.00 | 526 593.00 | | 616 856.00 |
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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 | 482 000.00 | | 482 000.00 | 482 000.00 |
FJ Net sales | 482 000.00 | | 482 000.00 | 482 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 143.00 | |
FW Other purchases and external expenses | | | 51 329.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 258 793.00 | |
FZ Social Security Contributions | | | 160 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 878.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 746.00 | 1 220.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 021.00 | 580 217.00 | | 587 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 258.00 | 503 034.00 | | 482 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 763.00 | 77 183.00 | | 104 763.00 |
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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 | 346 298.00 | | 7 286.00 | 346 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 584.00 | |
I4 DECREASES Grand Total | | | 353 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 298.00 | | 7 286.00 | 346 298.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 186.00 | 81 186.00 | | 81 186.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
UL Receivables related to investments | 12 584.00 | 12 584.00 | | 12 584.00 |
UX Other trade receivables | 200 400.00 | 200 400.00 | | 200 400.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 14 680.00 | | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 164.00 | 213 164.00 | | 213 164.00 |
VW VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 638.00 | 138 638.00 | | 138 638.00 |
