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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 | | | | |
BJ TOTAL (I) | 2 000 010.00 | | 2 000 010.00 | 2 000 010.00 |
BX Customers and related accounts | 139 622.00 | | 139 622.00 | 139 622.00 |
BZ Other receivables | 89 108.00 | | 89 108.00 | 89 108.00 |
CF Cash and cash equivalents | 413 906.00 | | 413 906.00 | 413 906.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 643 128.00 | | 643 128.00 | 643 128.00 |
CO Grand total (0 to V) | 2 643 138.00 | | 2 643 138.00 | 2 643 138.00 |
CU Other investments | 2 000 010.00 | | 2 000 010.00 | 2 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 144.00 | 2 354.00 | | 18 144.00 |
DG Other reserves | 44 739.00 | 4 726.00 | | 44 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 853.00 | 315 803.00 | | 392 853.00 |
DL TOTAL (I) | 1 055 736.00 | 722 883.00 | | 1 055 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 506.00 | 1 483 049.00 | | 1 247 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 177.00 | 40 000.00 | | 210 177.00 |
DX Trade payables and related accounts | 192.00 | 1 995.00 | | 192.00 |
DY Tax and social security liabilities | 65 027.00 | 122 858.00 | | 65 027.00 |
EA Other liabilities | 64 500.00 | 19 000.00 | | 64 500.00 |
EC TOTAL (IV) | 1 587 402.00 | 1 666 902.00 | | 1 587 402.00 |
EE Grand total (I to V) | 2 643 138.00 | 2 389 786.00 | | 2 643 138.00 |
EG Accrued income and payables due within one year | 584 904.00 | 425 618.00 | | 584 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 126.00 | | 141.00 |
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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 | 566 352.00 | | 566 352.00 | 566 352.00 |
FJ Net sales | 566 352.00 | | 566 352.00 | 566 352.00 |
FR Total operating income (I) | | | 566 352.00 | |
FW Other purchases and external expenses | | | 18 910.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 356 201.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GF Total Operating Expenses (II) | | | 401 144.00 | |
GG - OPERATING RESULT (I - II) | | | 165 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 311.00 | |
GR Interest and similar expenses | | | 25 956.00 | |
GU Total financial expenses (VI) | | | 25 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 709.00 | 96 272.00 | | 46 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 663.00 | 652 494.00 | | 866 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 810.00 | 336 690.00 | | 473 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 853.00 | 315 803.00 | | 392 853.00 |
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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 | 2 000 010.00 | | | 2 000 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 010.00 | |
I4 DECREASES Grand Total | | | 2 000 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 010.00 | | | 2 000 010.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
UX Other trade receivables | 139 622.00 | 139 622.00 | | 139 622.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 247 364.00 | 244 866.00 | 1 002 498.00 | 1 247 364.00 |
VI Group and Associates | 210 177.00 | 210 177.00 | | 210 177.00 |
VK Loans repaid during the year | 234 439.00 | | | 234 439.00 |
VM Income taxes | 89 104.00 | 89 104.00 | | 89 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 222.00 | 229 222.00 | | 229 222.00 |
VW VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 402.00 | 584 904.00 | 1 002 498.00 | 1 587 402.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 368.00 | 861.00 | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | 5 528.00 | | 7 962.00 |
ST Other accounts | 10 948.00 | 9 842.00 | | 10 948.00 |
YW Business tax | 1 661.00 | 474.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | 1 335.00 | | 3 029.00 |
YY Amount of VAT collected | 110 490.00 | 90 000.00 | | 110 490.00 |
YZ Total deductible VAT on goods and services | 1 528.00 | 1 354.00 | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 910.00 | 15 371.00 | | 18 910.00 |
