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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 | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 1 809 779.00 | | 1 809 779.00 | 1 809 779.00 |
BX Customers and related accounts | 161 236.00 | | 161 236.00 | 161 236.00 |
BZ Other receivables | 406 754.00 | | 406 754.00 | 406 754.00 |
CF Cash and cash equivalents | 149 262.00 | | 149 262.00 | 149 262.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 717 914.00 | | 717 914.00 | 717 914.00 |
CO Grand total (0 to V) | 2 527 693.00 | | 2 527 693.00 | 2 527 693.00 |
CU Other investments | 1 807 275.00 | | 1 807 275.00 | 1 807 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 963 780.00 | 936 925.00 | | 963 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 717.00 | 26 856.00 | | 27 717.00 |
DL TOTAL (I) | 1 541 498.00 | 1 513 780.00 | | 1 541 498.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 131.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 365.00 | 903 502.00 | | 900 365.00 |
DX Trade payables and related accounts | 14 379.00 | 9 427.00 | | 14 379.00 |
DY Tax and social security liabilities | 71 323.00 | 108 176.00 | | 71 323.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 986 195.00 | 1 022 290.00 | | 986 195.00 |
EE Grand total (I to V) | 2 527 693.00 | 2 536 071.00 | | 2 527 693.00 |
EG Accrued income and payables due within one year | 986 195.00 | 1 022 290.00 | | 986 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 131.00 | | 128.00 |
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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 | 419 808.00 | | 419 808.00 | 419 808.00 |
FJ Net sales | 419 808.00 | | 419 808.00 | 419 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 861.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 265 188.00 | |
FZ Social Security Contributions | | | 93 737.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 395 958.00 | |
GG - OPERATING RESULT (I - II) | | | 26 903.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 4 525.00 | 3 323.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 200.00 | 403 046.00 | | 428 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 483.00 | 376 191.00 | | 400 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 717.00 | 26 856.00 | | 27 717.00 |
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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 | 1 809 779.00 | | | 1 809 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 779.00 | |
I4 DECREASES Grand Total | | | 1 809 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 779.00 | | | 1 809 779.00 |
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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 26 920.00 | 26 920.00 | | 26 920.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 161 236.00 | 161 236.00 | | 161 236.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 397 682.00 | 397 682.00 | | 397 682.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 900 365.00 | 900 365.00 | | 900 365.00 |
VM Income taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 652.00 | 568 652.00 | | 568 652.00 |
VW VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 195.00 | 986 195.00 | | 986 195.00 |
