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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 2 314 735.00 | | 2 314 735.00 | 2 314 735.00 |
BX Customers and related accounts | 45 696.00 | | 45 696.00 | 45 696.00 |
BZ Other receivables | 339 601.00 | | 339 601.00 | 339 601.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 416 602.00 | | 416 602.00 | 416 602.00 |
CO Grand total (0 to V) | 2 731 337.00 | | 2 731 337.00 | 2 731 337.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | | | 7 999.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 094 388.00 | | | 2 094 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 115.00 | | | 569 115.00 |
DL TOTAL (I) | 2 672 503.00 | | | 2 672 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 17 322.00 | | | 17 322.00 |
DY Tax and social security liabilities | 41 486.00 | | | 41 486.00 |
EC TOTAL (IV) | 58 834.00 | | | 58 834.00 |
EE Grand total (I to V) | 2 731 337.00 | | | 2 731 337.00 |
EG Accrued income and payables due within one year | 58 834.00 | | | 58 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 278 080.00 | | 278 080.00 | 278 080.00 |
FJ Net sales | 278 080.00 | | 278 080.00 | 278 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 282 584.00 | |
FW Other purchases and external expenses | | | 17 063.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 159 638.00 | |
FZ Social Security Contributions | | | 58 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 420.00 | |
GG - OPERATING RESULT (I - II) | | | 45 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 830.00 | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 544 435.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
HK Income tax | 20 481.00 | | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 019.00 | | | 827 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 904.00 | | | 257 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 115.00 | | | 569 115.00 |
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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 | 2 314 000.00 | | 735.00 | 2 314 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 735.00 | |
I4 DECREASES Grand Total | | | 2 314 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 000.00 | | 735.00 | 2 314 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 830.00 | | 7 830.00 | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | | 7 830.00 | 7 830.00 |
7C Grand total | 7 830.00 | | 7 830.00 | 7 830.00 |
UG - Financial | | | 7 830.00 | |
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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 | 17 322.00 | 17 322.00 | | 17 322.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8E Income Taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 45 696.00 | 45 696.00 | | 45 696.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VC Group and associates | 336 629.00 | 336 629.00 | | 336 629.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 863.00 | 386 863.00 | | 386 863.00 |
VW VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 834.00 | 58 834.00 | | 58 834.00 |
