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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 | 65 400.00 | 44 613.00 | 20 787.00 | 65 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 914 420.00 | 574 613.00 | 2 339 807.00 | 2 914 420.00 |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 222 152.00 | | 222 152.00 | 222 152.00 |
CJ TOTAL (II) | 251 947.00 | | 251 947.00 | 251 947.00 |
CO Grand total (0 to V) | 3 166 367.00 | 574 613.00 | 2 591 754.00 | 3 166 367.00 |
CU Other investments | 2 849 000.00 | 530 000.00 | 2 319 000.00 | 2 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 22 200.00 | 16 200.00 | | 22 200.00 |
DG Other reserves | 1 824 369.00 | 1 786 853.00 | | 1 824 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 836.00 | 103 515.00 | | 75 836.00 |
DL TOTAL (I) | 2 522 404.00 | 2 506 569.00 | | 2 522 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 073.00 | 27 586.00 | | 18 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 17 391.00 | | 14 043.00 |
DX Trade payables and related accounts | 1 661.00 | 1 595.00 | | 1 661.00 |
DY Tax and social security liabilities | 35 573.00 | 84 573.00 | | 35 573.00 |
EC TOTAL (IV) | 69 350.00 | 131 145.00 | | 69 350.00 |
EE Grand total (I to V) | 2 591 754.00 | 2 637 714.00 | | 2 591 754.00 |
EG Accrued income and payables due within one year | 61 933.00 | 113 883.00 | | 61 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 389.00 | | 664.00 |
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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 | 450 260.00 | | 450 260.00 | 450 260.00 |
FJ Net sales | 450 260.00 | | 450 260.00 | 450 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 456 924.00 | |
FW Other purchases and external expenses | | | 23 370.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 228 823.00 | |
FZ Social Security Contributions | | | 88 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 354 751.00 | |
GG - OPERATING RESULT (I - II) | | | 102 173.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | 7 745.00 | | 6 652.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 25 930.00 | 45 281.00 | | 25 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 924.00 | 463 476.00 | | 456 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 088.00 | 359 960.00 | | 381 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 836.00 | 103 515.00 | | 75 836.00 |
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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 | 2 914 420.00 | | | 2 914 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 020.00 | |
I4 DECREASES Grand Total | | | 2 914 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 400.00 | | | 65 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 020.00 | | | 2 849 020.00 |
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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 | 38 713.00 | 5 900.00 | | 38 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 713.00 | 5 900.00 | | 38 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 14 715.00 | 14 715.00 | | 14 715.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 17 262.00 | 9 846.00 | 7 416.00 | 17 262.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VK Loans repaid during the year | 9 796.00 | | | 9 796.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 815.00 | 29 795.00 | 20.00 | 29 815.00 |
VW VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 350.00 | 61 933.00 | 7 416.00 | 69 350.00 |
