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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) | 533 250.00 | | 533 250.00 | 533 250.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 56 862.00 | | 56 862.00 | 56 862.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 83 936.00 | | 83 936.00 | 83 936.00 |
CJ TOTAL (II) | 142 369.00 | | 142 369.00 | 142 369.00 |
CO Grand total (0 to V) | 675 619.00 | | 675 619.00 | 675 619.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 285 895.00 | 172 539.00 | | 285 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 307.00 | 113 356.00 | | 120 307.00 |
DL TOTAL (I) | 410 602.00 | 290 295.00 | | 410 602.00 |
DU Loans and Debts from Credit Institutions (3) | 136 451.00 | 226 747.00 | | 136 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | 85 431.00 | | 85 431.00 |
DX Trade payables and related accounts | 3 223.00 | 3 304.00 | | 3 223.00 |
DY Tax and social security liabilities | 39 890.00 | 32 427.00 | | 39 890.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 265 017.00 | 347 909.00 | | 265 017.00 |
EE Grand total (I to V) | 675 619.00 | 638 204.00 | | 675 619.00 |
EG Accrued income and payables due within one year | 194 334.00 | 347 909.00 | | 194 334.00 |
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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 | 364 900.00 | | 364 900.00 | 364 900.00 |
FJ Net sales | 364 900.00 | | 364 900.00 | 364 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 900.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 222 440.00 | |
FZ Social Security Contributions | | | 104 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 525.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GK Income from other securities and fixed asset receivables | | | 98 642.00 | |
GP Total financial income (V) | | | 98 642.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 286.00 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -459.00 | | 128.00 |
HK Income tax | 4 694.00 | 3 467.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 670.00 | 454 401.00 | | 463 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 363.00 | 341 045.00 | | 343 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 307.00 | 113 356.00 | | 120 307.00 |
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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 | 533 250.00 | | | 533 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 250.00 | |
I4 DECREASES Grand Total | | | 533 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 250.00 | | | 533 250.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 56 862.00 | 56 862.00 | | 56 862.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 136 451.00 | 65 768.00 | 70 683.00 | 136 451.00 |
VI Group and Associates | 85 431.00 | 85 431.00 | | 85 431.00 |
VK Loans repaid during the year | 90 201.00 | | | 90 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 413.00 | 57 413.00 | | 57 413.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 017.00 | 194 334.00 | 70 683.00 | 265 017.00 |
