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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 692.00 | 25 692.00 | | 25 692.00 |
AT Other tangible assets | 3 295.00 | 3 295.00 | | 3 295.00 |
BJ TOTAL (I) | 562 437.00 | 28 987.00 | 533 450.00 | 562 437.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 279 324.00 | | 1 279 324.00 | 1 279 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 322 299.00 | | 1 322 299.00 | 1 322 299.00 |
CO Grand total (0 to V) | 1 884 736.00 | 28 987.00 | 1 855 749.00 | 1 884 736.00 |
CU Other investments | 533 450.00 | | 533 450.00 | 533 450.00 |
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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) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 386 651.00 | 371 560.00 | | 386 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | 15 091.00 | | 42 600.00 |
DL TOTAL (I) | 1 089 251.00 | 1 046 651.00 | | 1 089 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | 233.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 863.00 | 340 883.00 | | 565 863.00 |
DX Trade payables and related accounts | 30 577.00 | 33 016.00 | | 30 577.00 |
DY Tax and social security liabilities | 164 188.00 | 294 567.00 | | 164 188.00 |
EA Other liabilities | 2 613.00 | 1 392.00 | | 2 613.00 |
EC TOTAL (IV) | 766 498.00 | 670 091.00 | | 766 498.00 |
EE Grand total (I to V) | 1 855 749.00 | 1 716 742.00 | | 1 855 749.00 |
EG Accrued income and payables due within one year | 766 498.00 | 670 091.00 | | 766 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941.00 | | | 2 941.00 |
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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 | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FJ Net sales | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 147 348.00 | |
FW Other purchases and external expenses | | | 243 201.00 | |
FX Taxes, duties, and similar payments | | | 20 235.00 | |
FY Salaries and Wages | | | 574 931.00 | |
FZ Social Security Contributions | | | 266 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 104 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 685.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | 28 086.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 348.00 | 1 029 473.00 | | 1 147 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 748.00 | 1 014 382.00 | | 1 104 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 600.00 | 15 091.00 | | 42 600.00 |
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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 | 562 437.00 | | | 562 437.00 |
I3 DECREASES Total Financial Fixed Assets | 533 450.00 | | | 533 450.00 |
I4 DECREASES Grand Total | 562 437.00 | | | 562 437.00 |
IY DECREASES Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 450.00 | | | 533 450.00 |
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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 | 30 577.00 | 30 577.00 | | 30 577.00 |
8C Staff and Related Accounts | 63 130.00 | 63 130.00 | | 63 130.00 |
8D Social Security and Other Social Organizations | 83 230.00 | 83 230.00 | | 83 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VC Group and associates | 706 331.00 | 706 331.00 | | 706 331.00 |
VH Loans with a maturity of more than one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VI Group and Associates | 565 863.00 | 565 863.00 | | 565 863.00 |
VM Income taxes | 564 599.00 | 564 599.00 | | 564 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 299.00 | 1 322 299.00 | | 1 322 299.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 498.00 | 766 498.00 | | 766 498.00 |
