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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 3 293 666.00 | | 3 293 666.00 | 3 293 666.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CF Cash and cash equivalents | 98 597.00 | | 98 597.00 | 98 597.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 135 638.00 | | 135 638.00 | 135 638.00 |
CO Grand total (0 to V) | 3 429 303.00 | | 3 429 303.00 | 3 429 303.00 |
CU Other investments | 3 284 211.00 | | 3 284 211.00 | 3 284 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 036 765.00 | 960 823.00 | | 1 036 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 071.00 | 75 942.00 | | 81 071.00 |
DL TOTAL (I) | 1 161 835.00 | 1 080 765.00 | | 1 161 835.00 |
DU Loans and Debts from Credit Institutions (3) | 345 050.00 | 517 892.00 | | 345 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 358.00 | 1 373 282.00 | | 1 281 358.00 |
DX Trade payables and related accounts | 90 004.00 | 9 327.00 | | 90 004.00 |
DY Tax and social security liabilities | 457 723.00 | 509 217.00 | | 457 723.00 |
EA Other liabilities | | 370.00 | | |
EB Prepaid income (2) | 93 333.00 | 93 333.00 | | 93 333.00 |
EC TOTAL (IV) | 2 267 466.00 | 2 503 421.00 | | 2 267 466.00 |
EE Grand total (I to V) | 3 429 303.00 | 3 584 186.00 | | 3 429 303.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 11 338.00 | |
FR Total operating income (I) | | | 575 539.00 | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 387 277.00 | |
FZ Social Security Contributions | | | 113 558.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 530 464.00 | |
GG - OPERATING RESULT (I - II) | | | 45 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 550.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 49 650.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 675.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 675.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -675.00 | | -74.00 |
HK Income tax | 12 479.00 | 10 456.00 | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 189.00 | 613 958.00 | | 625 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 118.00 | 538 016.00 | | 544 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 071.00 | 75 942.00 | | 81 071.00 |
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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 | 3 293 589.00 | | 76.00 | 3 293 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293 666.00 | |
I4 DECREASES Grand Total | | | 3 293 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 589.00 | | 76.00 | 3 293 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 281 358.00 | 1 281 358.00 | | 1 281 358.00 |
8B Suppliers and Related Accounts | 90 004.00 | 90 004.00 | | 90 004.00 |
8D Social Security and Other Social Organizations | 457 723.00 | 457 723.00 | | 457 723.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
VG Loans with a maturity of up to one year at origin | 345 050.00 | 175 128.00 | 169 922.00 | 345 050.00 |
VS Prepaid expenses | 37 041.00 | 37 041.00 | | 37 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 041.00 | 37 041.00 | | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 468.00 | 2 097 546.00 | 169 922.00 | 2 267 468.00 |
