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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) | 210 049.00 | | 210 049.00 | 210 049.00 |
BX Customers and related accounts | 202 629.00 | | 202 629.00 | 202 629.00 |
BZ Other receivables | 379 137.00 | | 379 137.00 | 379 137.00 |
CD Marketable securities | 210 120.00 | | 210 120.00 | 210 120.00 |
CF Cash and cash equivalents | 132 083.00 | | 132 083.00 | 132 083.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 925 971.00 | | 925 971.00 | 925 971.00 |
CO Grand total (0 to V) | 1 136 020.00 | | 1 136 020.00 | 1 136 020.00 |
CU Other investments | 210 049.00 | | 210 049.00 | 210 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 732 169.00 | | | 732 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 087.00 | | | 191 087.00 |
DL TOTAL (I) | 1 044 256.00 | | | 1 044 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 85 820.00 | | | 85 820.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 91 764.00 | | | 91 764.00 |
EE Grand total (I to V) | 1 136 020.00 | | | 1 136 020.00 |
EG Accrued income and payables due within one year | 91 764.00 | | | 91 764.00 |
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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 | 277 663.00 | | 277 663.00 | 277 663.00 |
FJ Net sales | 277 663.00 | | 277 663.00 | 277 663.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 752.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 205 746.00 | |
FZ Social Security Contributions | | | 26 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 394.00 | |
GL Other interest and similar income | | | 13 619.00 | |
GP Total financial income (V) | | | 178 014.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
HK Income tax | 7 948.00 | | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 767.00 | | | 458 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 679.00 | | | 267 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 087.00 | | | 191 087.00 |
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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 | 525 725.00 | | | 525 725.00 |
I3 DECREASES Total Financial Fixed Assets | 315 676.00 | | 210 049.00 | 315 676.00 |
I4 DECREASES Grand Total | 315 676.00 | | 210 049.00 | 315 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 725.00 | | | 525 725.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8C Staff and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8E Income Taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 202 629.00 | 202 629.00 | | 202 629.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 378 493.00 | 378 493.00 | | 378 493.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 768.00 | 583 768.00 | | 583 768.00 |
VW VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 764.00 | 91 764.00 | | 91 764.00 |
