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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) | 348 566.00 | | 348 566.00 | 348 566.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 344 204.00 | | 344 204.00 | 344 204.00 |
CF Cash and cash equivalents | 24 959.00 | | 24 959.00 | 24 959.00 |
CJ TOTAL (II) | 369 991.00 | | 369 991.00 | 369 991.00 |
CO Grand total (0 to V) | 718 556.00 | | 718 556.00 | 718 556.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 348 566.00 | | 348 566.00 | 348 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 556.00 | 44 218.00 | | 55 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 105.00 | 491 338.00 | | 515 105.00 |
DL TOTAL (I) | 614 662.00 | 579 556.00 | | 614 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 57.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 083.00 | 75 961.00 | | 77 083.00 |
DX Trade payables and related accounts | 12 660.00 | 10 672.00 | | 12 660.00 |
DY Tax and social security liabilities | 14 102.00 | 16 132.00 | | 14 102.00 |
EC TOTAL (IV) | 103 895.00 | 102 821.00 | | 103 895.00 |
EE Grand total (I to V) | 718 556.00 | 682 377.00 | | 718 556.00 |
EG Accrued income and payables due within one year | 103 895.00 | 102 821.00 | | 103 895.00 |
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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 | 221 977.00 | | 221 977.00 | 221 977.00 |
FJ Net sales | 221 977.00 | | 221 977.00 | 221 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 675.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 66 416.00 | |
FZ Social Security Contributions | | | 42 655.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 144 744.00 | |
GG - OPERATING RESULT (I - II) | | | 77 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 271.00 | |
GP Total financial income (V) | | | 458 271.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 1 950.00 | | 690.00 |
HK Income tax | 18 896.00 | 19 410.00 | | 18 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 946.00 | 652 902.00 | | 680 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 840.00 | 161 563.00 | | 165 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 105.00 | 491 338.00 | | 515 105.00 |
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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 | 348 566.00 | | | 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 566.00 | |
I4 DECREASES Grand Total | | | 348 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 566.00 | | | 348 566.00 |
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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 342 009.00 | 342 009.00 | | 342 009.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 77 083.00 | 77 083.00 | | 77 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 032.00 | 345 032.00 | | 345 032.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 895.00 | 103 895.00 | | 103 895.00 |
