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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 150.00 | 800.00 | 950.00 |
BJ TOTAL (I) | 2 260 027.00 | 150.00 | 2 259 877.00 | 2 260 027.00 |
BX Customers and related accounts | 218 170.00 | | 218 170.00 | 218 170.00 |
BZ Other receivables | 35 249.00 | | 35 249.00 | 35 249.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 263 544.00 | | 263 544.00 | 263 544.00 |
CO Grand total (0 to V) | 2 523 571.00 | 150.00 | 2 523 421.00 | 2 523 571.00 |
CU Other investments | 2 259 077.00 | | 2 259 077.00 | 2 259 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | | | 1 233 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 244 674.00 | | | 244 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 107.00 | | | 117 107.00 |
DL TOTAL (I) | 1 624 781.00 | | | 1 624 781.00 |
DU Loans and Debts from Credit Institutions (3) | 540 713.00 | | | 540 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 965.00 | | | 183 965.00 |
DX Trade payables and related accounts | 18 960.00 | | | 18 960.00 |
DY Tax and social security liabilities | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 898 639.00 | | | 898 639.00 |
EE Grand total (I to V) | 2 523 421.00 | | | 2 523 421.00 |
EG Accrued income and payables due within one year | 464 050.00 | | | 464 050.00 |
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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 | 874 031.00 | | 874 031.00 | 874 031.00 |
FJ Net sales | 874 031.00 | | 874 031.00 | 874 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 877 777.00 | |
FW Other purchases and external expenses | | | 126 821.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 527 654.00 | |
FZ Social Security Contributions | | | 200 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 048.00 | |
GP Total financial income (V) | | | 120 048.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | | | 3 544.00 |
HK Income tax | -1 141.00 | | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 825.00 | | | 997 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 718.00 | | | 880 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 107.00 | | | 117 107.00 |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 183 965.00 | 183 965.00 | | 183 965.00 |
8B Suppliers and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 155 000.00 | 155 000.00 | | 155 000.00 |
VG Loans with a maturity of up to one year at origin | 540 713.00 | 106 124.00 | 434 589.00 | 540 713.00 |
VS Prepaid expenses | 255 937.00 | 255 937.00 | | 255 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 937.00 | 255 937.00 | | 255 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 639.00 | 464 050.00 | 434 589.00 | 898 639.00 |
