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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) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 406 669.00 | | 406 669.00 | 406 669.00 |
CF Cash and cash equivalents | 139 034.00 | | 139 034.00 | 139 034.00 |
CJ TOTAL (II) | 545 703.00 | | 545 703.00 | 545 703.00 |
CO Grand total (0 to V) | 546 084.00 | | 546 084.00 | 546 084.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 2 043.00 | | | 2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 901.00 | | | 241 901.00 |
DL TOTAL (I) | 257 567.00 | | | 257 567.00 |
DU Loans and Debts from Credit Institutions (3) | 34 017.00 | | | 34 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107.00 | | | 11 107.00 |
DX Trade payables and related accounts | 24 563.00 | | | 24 563.00 |
DY Tax and social security liabilities | 218 830.00 | | | 218 830.00 |
EC TOTAL (IV) | 288 517.00 | | | 288 517.00 |
EE Grand total (I to V) | 546 084.00 | | | 546 084.00 |
EG Accrued income and payables due within one year | 288 517.00 | | | 288 517.00 |
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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 | 667 531.00 | | 667 531.00 | 667 531.00 |
FJ Net sales | 667 531.00 | | 667 531.00 | 667 531.00 |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 669 959.00 | |
FS Purchases of goods (including customs duties) | | | 204 188.00 | |
FT Inventory change (goods) | | | 26 340.00 | |
FW Other purchases and external expenses | | | 133 923.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 323 255.00 | |
FZ Social Security Contributions | | | 96 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 097.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 822 261.00 | |
GG - OPERATING RESULT (I - II) | | | -152 302.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 673 470.00 | | | 673 470.00 |
HD Total exceptional income (VII) | 675 187.00 | | | 675 187.00 |
HF Exceptional expenses on capital transactions | 184 333.00 | | | 184 333.00 |
HH Total exceptional expenses (VIII) | 184 333.00 | | | 184 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 854.00 | | | 490 854.00 |
HK Income tax | 87 190.00 | | | 87 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 146.00 | | | 1 345 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 244.00 | | | 1 103 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 901.00 | | | 241 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 651.00 | 21 098.00 | 773 749.00 | 752 651.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 881.00 | 21 098.00 | 772 979.00 | 751 881.00 |
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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 | 24 563.00 | 24 563.00 | | 24 563.00 |
8C Staff and Related Accounts | 78 305.00 | 78 305.00 | | 78 305.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8E Income Taxes | 66 986.00 | 66 986.00 | | 66 986.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 34 017.00 | 34 017.00 | | 34 017.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VK Loans repaid during the year | 57 098.00 | | | 57 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 669.00 | 406 669.00 | | 406 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 517.00 | 288 517.00 | | 288 517.00 |
