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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 851 378.00 | | 851 378.00 | 851 378.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 141 645.00 | | 141 645.00 | 141 645.00 |
CF Cash and cash equivalents | 107 203.00 | | 107 203.00 | 107 203.00 |
CJ TOTAL (II) | 308 848.00 | | 308 848.00 | 308 848.00 |
CO Grand total (0 to V) | 1 160 226.00 | | 1 160 226.00 | 1 160 226.00 |
CU Other investments | 851 378.00 | | 851 378.00 | 851 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 350.00 | 350 350.00 | | 350 350.00 |
DD Legal reserve (1) | 35 035.00 | 35 035.00 | | 35 035.00 |
DE Statutory or contractual reserves | 481 826.00 | 486 067.00 | | 481 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 924.00 | 30 757.00 | | 164 924.00 |
DK Regulated provisions | 11 938.00 | 11 938.00 | | 11 938.00 |
DL TOTAL (I) | 1 044 072.00 | 914 147.00 | | 1 044 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 996.00 | 77 801.00 | | 80 996.00 |
DX Trade payables and related accounts | 2 384.00 | 2 455.00 | | 2 384.00 |
DY Tax and social security liabilities | 32 773.00 | 27 087.00 | | 32 773.00 |
EC TOTAL (IV) | 116 153.00 | 122 214.00 | | 116 153.00 |
EE Grand total (I to V) | 1 160 226.00 | 1 036 361.00 | | 1 160 226.00 |
EG Accrued income and payables due within one year | 116 153.00 | 122 214.00 | | 116 153.00 |
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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 | 291 600.00 | | 291 600.00 | 291 600.00 |
FJ Net sales | 291 600.00 | | 291 600.00 | 291 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 600.00 | |
FW Other purchases and external expenses | | | 16 041.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 151 320.00 | |
FZ Social Security Contributions | | | 95 308.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 285 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 162 258.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A2 TOTAL ASSETS | 63 981.00 | 46 523.00 | | 63 981.00 |
HG Exceptional depreciation and provisions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | | 1 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 391.00 | | |
HK Income tax | 2 333.00 | 5 458.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 858.00 | 273 398.00 | | 453 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 934.00 | 242 641.00 | | 288 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 924.00 | 30 757.00 | | 164 924.00 |
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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 | 854 837.00 | | | 854 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 459.00 | 851 378.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 851 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 837.00 | | | 854 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 938.00 | | | 11 938.00 |
7C Grand total | 11 938.00 | | | 11 938.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 135 120.00 | 135 120.00 | | 135 120.00 |
VI Group and Associates | 80 996.00 | 80 996.00 | | 80 996.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 645.00 | 201 645.00 | | 201 645.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 153.00 | 116 153.00 | | 116 153.00 |
