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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) | 893 000.00 | 23 000.00 | 870 000.00 | 893 000.00 |
BX Customers and related accounts | 110 179.00 | | 110 179.00 | 110 179.00 |
BZ Other receivables | 374 358.00 | | 374 358.00 | 374 358.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 299 650.00 | | 299 650.00 | 299 650.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 885 052.00 | | 885 052.00 | 885 052.00 |
CO Grand total (0 to V) | 1 778 052.00 | 23 000.00 | 1 755 052.00 | 1 778 052.00 |
CU Other investments | 893 000.00 | 23 000.00 | 870 000.00 | 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | 211 336.00 | 136 169.00 | | 211 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 248.00 | 167 507.00 | | 205 248.00 |
DL TOTAL (I) | 1 357 083.00 | 1 244 176.00 | | 1 357 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 700.00 | 241 655.00 | | 338 700.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 54 774.00 | 90 839.00 | | 54 774.00 |
EC TOTAL (IV) | 397 968.00 | 332 494.00 | | 397 968.00 |
EE Grand total (I to V) | 1 755 052.00 | 1 576 669.00 | | 1 755 052.00 |
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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 | 790 500.00 | | 790 500.00 | 790 500.00 |
FJ Net sales | 790 500.00 | | 790 500.00 | 790 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 790 510.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 634 465.00 | |
FZ Social Security Contributions | | | 101 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 752 138.00 | |
GG - OPERATING RESULT (I - II) | | | 38 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 705.00 | |
GP Total financial income (V) | | | 183 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 133.00 | | |
HD Total exceptional income (VII) | | 2 133.00 | | |
HE Exceptional expenses on management operations | 2.00 | 22.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 22.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 111.00 | | -2.00 |
HK Income tax | 12 663.00 | 19 187.00 | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 779.00 | 895 624.00 | | 973 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 531.00 | 728 117.00 | | 768 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 248.00 | 167 507.00 | | 205 248.00 |
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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 | 893 000.00 | | | 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 000.00 | |
I4 DECREASES Grand Total | | | 893 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | | 893 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8C Staff and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
UX Other trade receivables | 110 179.00 | 110 179.00 | | 110 179.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 321 241.00 | 321 241.00 | | 321 241.00 |
VI Group and Associates | 338 700.00 | 338 700.00 | | 338 700.00 |
VM Income taxes | 51 680.00 | 51 680.00 | | 51 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 401.00 | 485 401.00 | | 485 401.00 |
VW VAT | 32 854.00 | 32 854.00 | | 32 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 968.00 | 397 968.00 | | 397 968.00 |
