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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) | 1 689 280.00 | | 1 689 280.00 | 1 689 280.00 |
BX Customers and related accounts | 77 904.00 | | 77 904.00 | 77 904.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 274 418.00 | | 274 418.00 | 274 418.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 378 680.00 | | 378 680.00 | 378 680.00 |
CO Grand total (0 to V) | 2 067 960.00 | | 2 067 960.00 | 2 067 960.00 |
CU Other investments | 1 689 280.00 | | 1 689 280.00 | 1 689 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 280.00 | 990 280.00 | | 990 280.00 |
DD Legal reserve (1) | 99 028.00 | 99 028.00 | | 99 028.00 |
DG Other reserves | 636 678.00 | 557 510.00 | | 636 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 833.00 | 108 876.00 | | 103 833.00 |
DL TOTAL (I) | 1 829 819.00 | 1 755 694.00 | | 1 829 819.00 |
DU Loans and Debts from Credit Institutions (3) | 143 750.00 | 196 034.00 | | 143 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 53.00 | | 24 927.00 |
DW Advances and down payments received on current orders | 15 120.00 | | | 15 120.00 |
DX Trade payables and related accounts | 3 681.00 | 1 562.00 | | 3 681.00 |
DY Tax and social security liabilities | 50 662.00 | 57 056.00 | | 50 662.00 |
EA Other liabilities | | 1 864.00 | | |
EC TOTAL (IV) | 238 140.00 | 256 569.00 | | 238 140.00 |
EE Grand total (I to V) | 2 067 960.00 | 2 012 263.00 | | 2 067 960.00 |
EG Accrued income and payables due within one year | 131 770.00 | 113 176.00 | | 131 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 124.00 | | 122.00 |
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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 | 208 236.00 | | 208 236.00 | 208 236.00 |
FJ Net sales | 208 236.00 | | 208 236.00 | 208 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 243.00 | |
FW Other purchases and external expenses | | | 30 089.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 131 526.00 | |
FZ Social Security Contributions | | | 56 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 92 760.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 004.00 | 27 714.00 | | 19 004.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | -6 096.00 | -5 913.00 | | -6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 312.00 | 313 728.00 | | 320 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 479.00 | 204 852.00 | | 216 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 833.00 | 108 876.00 | | 103 833.00 |
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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 | 1 689 280.00 | | | 1 689 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 280.00 | |
I4 DECREASES Grand Total | | | 1 689 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 280.00 | | | 1 689 280.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
UX Other trade receivables | 77 904.00 | 77 904.00 | | 77 904.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 143 627.00 | 52 377.00 | 91 250.00 | 143 627.00 |
VI Group and Associates | 24 927.00 | 24 927.00 | | 24 927.00 |
VK Loans repaid during the year | 52 143.00 | | | 52 143.00 |
VM Income taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 262.00 | 104 262.00 | | 104 262.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 020.00 | 131 770.00 | 91 250.00 | 223 020.00 |
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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 | 1 412.00 | 1 525.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 365.00 | 5 205.00 | | 6 365.00 |
ST Other accounts | 23 724.00 | 20 096.00 | | 23 724.00 |
YW Business tax | 154.00 | 154.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 1 679.00 | | 1 566.00 |
YY Amount of VAT collected | 45 699.00 | 42 463.00 | | 45 699.00 |
YZ Total deductible VAT on goods and services | 2 199.00 | 1 496.00 | | 2 199.00 |
ZE Dividends | 29 708.00 | | | 29 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 089.00 | 25 302.00 | | 30 089.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
