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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) | 998 490.00 | | 998 490.00 | 998 490.00 |
BX Customers and related accounts | 30 140.00 | | 30 140.00 | 30 140.00 |
BZ Other receivables | 524 386.00 | | 524 386.00 | 524 386.00 |
CF Cash and cash equivalents | 10 419.00 | | 10 419.00 | 10 419.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 565 081.00 | | 565 081.00 | 565 081.00 |
CO Grand total (0 to V) | 1 563 571.00 | | 1 563 571.00 | 1 563 571.00 |
CU Other investments | 998 490.00 | | 998 490.00 | 998 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 39 711.00 | 25 667.00 | | 39 711.00 |
DH Retained earnings | 384 514.00 | 262 691.00 | | 384 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 874.00 | 280 867.00 | | 351 874.00 |
DL TOTAL (I) | 1 246 100.00 | 1 039 225.00 | | 1 246 100.00 |
DU Loans and Debts from Credit Institutions (3) | 77 992.00 | 154 389.00 | | 77 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 267.00 | 190 879.00 | | 212 267.00 |
DX Trade payables and related accounts | 583.00 | 6 997.00 | | 583.00 |
DY Tax and social security liabilities | 26 229.00 | 33 379.00 | | 26 229.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 317 471.00 | 386 043.00 | | 317 471.00 |
EE Grand total (I to V) | 1 563 571.00 | 1 425 268.00 | | 1 563 571.00 |
EG Accrued income and payables due within one year | 317 471.00 | 308 610.00 | | 317 471.00 |
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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 | 158 317.00 | | 158 317.00 | 158 317.00 |
FJ Net sales | 158 317.00 | | 158 317.00 | 158 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 829.00 | |
FW Other purchases and external expenses | | | 6 750.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 108 269.00 | |
FZ Social Security Contributions | | | 32 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 000.00 | |
GL Other interest and similar income | | | 8 024.00 | |
GP Total financial income (V) | | | 351 024.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 6 367.00 | 1 287.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 942.00 | 446 105.00 | | 513 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 068.00 | 165 238.00 | | 162 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 874.00 | 280 867.00 | | 351 874.00 |
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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 | 998 490.00 | | | 998 490.00 |
I3 DECREASES Total Financial Fixed Assets | 998 490.00 | | | 998 490.00 |
I4 DECREASES Grand Total | 998 490.00 | | | 998 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 490.00 | | | 998 490.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 583.00 | 583.00 | | 583.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 140.00 | 30 140.00 | | 30 140.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 520 442.00 | 520 442.00 | | 520 442.00 |
VH Loans with a maturity of more than one year at origin | 77 992.00 | 77 992.00 | | 77 992.00 |
VI Group and Associates | 212 267.00 | 212 267.00 | | 212 267.00 |
VK Loans repaid during the year | 75 855.00 | | | 75 855.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 661.00 | 554 661.00 | | 554 661.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 471.00 | 317 471.00 | | 317 471.00 |
