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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) | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 756 321.00 | | 756 321.00 | 756 321.00 |
CJ TOTAL (II) | 763 680.00 | | 763 680.00 | 763 680.00 |
CO Grand total (0 to V) | 2 144 613.00 | | 2 144 613.00 | 2 144 613.00 |
CS Evaluated investments - equity method | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 1 249 165.00 | 1 488 957.00 | | 1 249 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 338.00 | 60 208.00 | | 197 338.00 |
DL TOTAL (I) | 1 667 603.00 | 1 770 265.00 | | 1 667 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 396.00 | 657 938.00 | | 400 396.00 |
DX Trade payables and related accounts | 3 382.00 | 3 520.00 | | 3 382.00 |
DY Tax and social security liabilities | 57 751.00 | 51 670.00 | | 57 751.00 |
EA Other liabilities | 15 481.00 | 3 896.00 | | 15 481.00 |
EC TOTAL (IV) | 477 010.00 | 717 024.00 | | 477 010.00 |
EE Grand total (I to V) | 2 144 613.00 | 2 487 289.00 | | 2 144 613.00 |
EG Accrued income and payables due within one year | 477 010.00 | 717 024.00 | | 477 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 454 295.00 | |
FJ Net sales | | | 454 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 873.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 220 345.00 | |
FZ Social Security Contributions | | | 114 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 373.00 | |
GG - OPERATING RESULT (I - II) | | | 67 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 153 571.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 1.00 | 22.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 22.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -22.00 | | 42.00 |
HK Income tax | 21 990.00 | 22 289.00 | | 21 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 910.00 | 477 738.00 | | 607 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 572.00 | 417 529.00 | | 410 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 338.00 | 60 208.00 | | 197 338.00 |
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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 | 1 380 933.00 | | | 1 380 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 933.00 | |
I4 DECREASES Grand Total | | | 1 380 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 933.00 | | | 1 380 933.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 400 396.00 | 400 396.00 | | 400 396.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359.00 | 7 359.00 | | 7 359.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 010.00 | 477 010.00 | | 477 010.00 |
