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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 | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
BJ TOTAL (I) | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | 93 112.00 | 319.00 | 92 793.00 | 93 112.00 |
CF Cash and cash equivalents | 117 022.00 | | 117 022.00 | 117 022.00 |
CJ TOTAL (II) | 210 348.00 | 319.00 | 210 029.00 | 210 348.00 |
CO Grand total (0 to V) | 1 354 019.00 | 319.00 | 1 353 700.00 | 1 354 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 309 640.00 | 218 884.00 | | 309 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 612.00 | 112 756.00 | | 170 612.00 |
DL TOTAL (I) | 964 252.00 | 815 640.00 | | 964 252.00 |
DU Loans and Debts from Credit Institutions (3) | 360 205.00 | 430 506.00 | | 360 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 1 169.00 | | 453.00 |
DX Trade payables and related accounts | 1 340.00 | 1 575.00 | | 1 340.00 |
DY Tax and social security liabilities | 27 449.00 | 71 056.00 | | 27 449.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 389 447.00 | 528 306.00 | | 389 447.00 |
EE Grand total (I to V) | 1 353 700.00 | 1 343 946.00 | | 1 353 700.00 |
EG Accrued income and payables due within one year | 100 255.00 | 168 272.00 | | 100 255.00 |
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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 | 310 333.00 | | 310 333.00 | 310 333.00 |
FJ Net sales | 310 333.00 | | 310 333.00 | 310 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 409.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 246 542.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 640.00 | |
GG - OPERATING RESULT (I - II) | | | 53 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GP Total financial income (V) | | | 131 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 478.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 10 897.00 | 9 056.00 | | 10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 632.00 | 376 180.00 | | 441 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 020.00 | 263 424.00 | | 271 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 612.00 | 112 756.00 | | 170 612.00 |
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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 | 1 124 997.00 | | 18 673.00 | 1 124 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 670.00 | |
I4 DECREASES Grand Total | | | 1 143 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 997.00 | | 18 673.00 | 1 124 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 502.00 | | 183.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | | 183.00 | 502.00 |
7C Grand total | 502.00 | | 183.00 | 502.00 |
UG - Financial | | | 183.00 | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 360 033.00 | 70 841.00 | 289 192.00 | 360 033.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 70 268.00 | | | 70 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | 215.00 | | 215.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 447.00 | 100 255.00 | 289 192.00 | 389 447.00 |
