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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) | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
BX Customers and related accounts | 194 433.00 | | 194 433.00 | 194 433.00 |
BZ Other receivables | 225 071.00 | | 225 071.00 | 225 071.00 |
CF Cash and cash equivalents | 738 558.00 | | 738 558.00 | 738 558.00 |
CJ TOTAL (II) | 1 158 063.00 | | 1 158 063.00 | 1 158 063.00 |
CO Grand total (0 to V) | 3 171 077.00 | | 3 171 077.00 | 3 171 077.00 |
CU Other investments | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 946.00 | | | 1 652 946.00 |
DB Share, merger, contribution premiums, etc. | 236 872.00 | | | 236 872.00 |
DD Legal reserve (1) | 45 197.00 | | | 45 197.00 |
DG Other reserves | 345 857.00 | | | 345 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 036.00 | | | 241 036.00 |
DL TOTAL (I) | 2 521 908.00 | | | 2 521 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 672.00 | | | 400 672.00 |
DX Trade payables and related accounts | 101 185.00 | | | 101 185.00 |
DY Tax and social security liabilities | 147 023.00 | | | 147 023.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 649 168.00 | | | 649 168.00 |
EE Grand total (I to V) | 3 171 077.00 | | | 3 171 077.00 |
EG Accrued income and payables due within one year | 649 168.00 | | | 649 168.00 |
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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 | 808 332.00 | | 808 332.00 | 808 332.00 |
FJ Net sales | 808 332.00 | | 808 332.00 | 808 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 516.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 851 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 247 221.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 335 964.00 | |
FZ Social Security Contributions | | | 141 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 729 163.00 | |
GG - OPERATING RESULT (I - II) | | | 122 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 165.00 | |
GP Total financial income (V) | | | 150 165.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 516.00 | | | 43 516.00 |
HK Income tax | 31 376.00 | | | 31 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 025.00 | | | 1 002 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 988.00 | | | 760 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 036.00 | | | 241 036.00 |
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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 | 2 013 013.00 | | | 2 013 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 013.00 | |
I4 DECREASES Grand Total | | | 2 013 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 013.00 | | | 2 013 013.00 |
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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 | 101 186.00 | 101 186.00 | | 101 186.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 58 355.00 | 58 355.00 | | 58 355.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 194 434.00 | 194 434.00 | | 194 434.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 400 673.00 | 400 673.00 | | 400 673.00 |
VK Loans repaid during the year | 47 143.00 | | | 47 143.00 |
VP Miscellaneous | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 506.00 | 419 506.00 | | 419 506.00 |
VW VAT | 61 810.00 | 61 810.00 | | 61 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 168.00 | 649 168.00 | | 649 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
