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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) | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
BX Customers and related accounts | 176 694.00 | | 176 694.00 | 176 694.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 27 171.00 | | 27 171.00 | 27 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 560.00 | | 205 560.00 | 205 560.00 |
CO Grand total (0 to V) | 1 693 560.00 | | 1 693 560.00 | 1 693 560.00 |
CU Other investments | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 400.00 | 160 000.00 | | 105 400.00 |
DD Legal reserve (1) | 10 540.00 | 12 316.00 | | 10 540.00 |
DG Other reserves | 119 866.00 | 233 984.00 | | 119 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 387.00 | 61 556.00 | | 372 387.00 |
DL TOTAL (I) | 608 193.00 | 467 856.00 | | 608 193.00 |
DU Loans and Debts from Credit Institutions (3) | 903 846.00 | 1 128 205.00 | | 903 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 912.00 | | | 52 912.00 |
DX Trade payables and related accounts | 9 087.00 | 2 170.00 | | 9 087.00 |
DY Tax and social security liabilities | 116 318.00 | 126 771.00 | | 116 318.00 |
EA Other liabilities | 3 204.00 | 3 794.00 | | 3 204.00 |
EC TOTAL (IV) | 1 085 366.00 | 1 260 941.00 | | 1 085 366.00 |
EE Grand total (I to V) | 1 693 560.00 | 1 728 797.00 | | 1 693 560.00 |
EG Accrued income and payables due within one year | 406 656.00 | 357 213.00 | | 406 656.00 |
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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 | 617 268.00 | | 617 268.00 | 617 268.00 |
FJ Net sales | 617 268.00 | | 617 268.00 | 617 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 431.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 657 849.00 | |
FW Other purchases and external expenses | | | 55 734.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 323 185.00 | |
FZ Social Security Contributions | | | 133 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 533 464.00 | |
GG - OPERATING RESULT (I - II) | | | 124 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 283 700.00 | |
GP Total financial income (V) | | | 283 834.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 431.00 | 36 160.00 | | 40 431.00 |
A2 TOTAL ASSETS | 97 264.00 | 59 369.00 | | 97 264.00 |
HK Income tax | 32 952.00 | 17 101.00 | | 32 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 683.00 | 504 881.00 | | 941 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 296.00 | 443 325.00 | | 569 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 387.00 | 61 556.00 | | 372 387.00 |
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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 | 1 488 000.00 | | | 1 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 000.00 | |
I4 DECREASES Grand Total | | | 1 488 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 000.00 | | | 1 488 000.00 |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 51 902.00 | 51 902.00 | | 51 902.00 |
8E Income Taxes | 15 577.00 | 15 577.00 | | 15 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 176 694.00 | 176 694.00 | | 176 694.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 903 728.00 | 225 018.00 | 678 710.00 | 903 728.00 |
VI Group and Associates | 52 912.00 | 52 912.00 | | 52 912.00 |
VK Loans repaid during the year | 224 411.00 | | | 224 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 388.00 | 178 388.00 | | 178 388.00 |
VW VAT | 37 578.00 | 37 578.00 | | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 366.00 | 406 656.00 | 678 710.00 | 1 085 366.00 |
