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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) | 1 209 517.00 | 3 000.00 | 1 206 517.00 | 1 209 517.00 |
BZ Other receivables | 860 992.00 | 47 802.00 | 813 190.00 | 860 992.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 875 334.00 | 47 802.00 | 827 532.00 | 875 334.00 |
CO Grand total (0 to V) | 2 084 851.00 | 50 802.00 | 2 034 049.00 | 2 084 851.00 |
CU Other investments | 1 209 517.00 | 3 000.00 | 1 206 517.00 | 1 209 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 128.00 | 147 104.00 | | 138 128.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 1 451 931.00 | 1 527 051.00 | | 1 451 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 895.00 | 20 250.00 | | 90 895.00 |
DL TOTAL (I) | 1 696 786.00 | 1 710 237.00 | | 1 696 786.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 78.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 559.00 | 80 855.00 | | 156 559.00 |
DX Trade payables and related accounts | 7 977.00 | 3 558.00 | | 7 977.00 |
DY Tax and social security liabilities | 164 734.00 | 170 908.00 | | 164 734.00 |
EB Prepaid income (2) | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 337 263.00 | 255 400.00 | | 337 263.00 |
EE Grand total (I to V) | 2 034 049.00 | 1 965 637.00 | | 2 034 049.00 |
EI Including equity loans | 156 559.00 | | | 156 559.00 |
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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 | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 729.00 | |
FW Other purchases and external expenses | | | 61 754.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 275 642.00 | |
FZ Social Security Contributions | | | 139 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 802.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 530 174.00 | |
GG - OPERATING RESULT (I - II) | | | 72 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 268.00 | |
GL Other interest and similar income | | | 9 133.00 | |
GP Total financial income (V) | | | 38 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 126.00 | | |
HH Total exceptional expenses (VIII) | | 5 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 126.00 | | |
HK Income tax | 15 599.00 | -7 701.00 | | 15 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 129.00 | 600 239.00 | | 641 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 234.00 | 579 989.00 | | 550 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 895.00 | 20 250.00 | | 90 895.00 |
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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 | 1 207 518.00 | | 1 999.00 | 1 207 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 517.00 | |
I4 DECREASES Grand Total | | | 1 209 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 518.00 | | 1 999.00 | 1 207 518.00 |
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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 | | 47 802.00 | | |
7B Total provisions for depreciation | | 50 802.00 | | |
7C Grand total | | 50 802.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 802.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8C Staff and Related Accounts | 31 030.00 | 31 030.00 | | 31 030.00 |
8D Social Security and Other Social Organizations | 34 122.00 | 34 122.00 | | 34 122.00 |
8E Income Taxes | 81 790.00 | 81 790.00 | | 81 790.00 |
8L Deferred income | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 860 024.00 | 860 024.00 | | 860 024.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 156 559.00 | 156 559.00 | | 156 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 677.00 | 861 677.00 | | 861 677.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 263.00 | 337 263.00 | | 337 263.00 |
