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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 788.00 | 7 898.00 | 33 890.00 | 41 788.00 |
BJ TOTAL (I) | 836 788.00 | 37 898.00 | 798 890.00 | 836 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468 460.00 | | 468 460.00 | 468 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 533.00 | | 97 533.00 | 97 533.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 566 564.00 | | 566 564.00 | 566 564.00 |
CO Grand total (0 to V) | 1 403 353.00 | 37 898.00 | 1 365 455.00 | 1 403 353.00 |
CU Other investments | 795 000.00 | 30 000.00 | 765 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 405.00 | 10 635.00 | | 15 405.00 |
DG Other reserves | 209 765.00 | 194 139.00 | | 209 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 564.00 | 95 396.00 | | 125 564.00 |
DL TOTAL (I) | 950 734.00 | 900 170.00 | | 950 734.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434.00 | 53 962.00 | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 8 601.00 | 4 555.00 | | 8 601.00 |
DY Tax and social security liabilities | 88 687.00 | 48 837.00 | | 88 687.00 |
EC TOTAL (IV) | 414 721.00 | 107 353.00 | | 414 721.00 |
EE Grand total (I to V) | 1 365 455.00 | 1 007 522.00 | | 1 365 455.00 |
EG Accrued income and payables due within one year | 414 721.00 | 84 246.00 | | 414 721.00 |
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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 | 285 600.00 | | 285 600.00 | 285 600.00 |
FJ Net sales | 285 600.00 | | 285 600.00 | 285 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 701.00 | |
FW Other purchases and external expenses | | | 56 059.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 165 178.00 | |
FZ Social Security Contributions | | | 62 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 297 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 130 005.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | | | 22 700.00 |
HE Exceptional expenses on management operations | 60.00 | 405.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 14 390.00 | | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 450.00 | 405.00 | | 14 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | -405.00 | | 8 250.00 |
HK Income tax | 1 088.00 | -5 927.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 406.00 | 362 870.00 | | 439 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 842.00 | 267 473.00 | | 313 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 564.00 | 95 396.00 | | 125 564.00 |
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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 | 829 327.00 | | 38 888.00 | 829 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 000.00 | |
I4 DECREASES Grand Total | | 31 426.00 | 836 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 426.00 | 41 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 327.00 | | 38 888.00 | 34 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 000.00 | | | 795 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 529.00 | 10 405.00 | 17 036.00 | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 529.00 | 10 405.00 | 17 036.00 | 14 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 601.00 | 8 601.00 | | 8 601.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 464 900.00 | 464 900.00 | | 464 900.00 |
VG Loans with a maturity of up to one year at origin | 23 106.00 | 23 106.00 | | 23 106.00 |
VH Loans with a maturity of more than one year at origin | 9 327.00 | 9 327.00 | | 9 327.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 031.00 | 469 031.00 | | 469 031.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 721.00 | 414 721.00 | | 414 721.00 |
