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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) | 686 858.00 | | 686 858.00 | 686 858.00 |
BZ Other receivables | 124 573.00 | | 124 573.00 | 124 573.00 |
CF Cash and cash equivalents | 799 718.00 | | 799 718.00 | 799 718.00 |
CJ TOTAL (II) | 924 291.00 | | 924 291.00 | 924 291.00 |
CO Grand total (0 to V) | 1 611 149.00 | | 1 611 149.00 | 1 611 149.00 |
CU Other investments | 686 858.00 | | 686 858.00 | 686 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 39 382.00 | 38 507.00 | | 39 382.00 |
DG Other reserves | 240 000.00 | 223 000.00 | | 240 000.00 |
DH Retained earnings | 251.00 | 631.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | 17 495.00 | | 19 028.00 |
DL TOTAL (I) | 1 349 561.00 | 1 330 533.00 | | 1 349 561.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 255.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 949.00 | 129 870.00 | | 113 949.00 |
DX Trade payables and related accounts | 17 869.00 | 17 458.00 | | 17 869.00 |
DY Tax and social security liabilities | 114 569.00 | 77 072.00 | | 114 569.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 261 588.00 | 224 654.00 | | 261 588.00 |
EE Grand total (I to V) | 1 611 149.00 | 1 555 187.00 | | 1 611 149.00 |
EG Accrued income and payables due within one year | 261 588.00 | 224 654.00 | | 261 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 255.00 | | 202.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 001.00 | |
FW Other purchases and external expenses | | | 14 959.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 283 080.00 | |
FZ Social Security Contributions | | | 139 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 858.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 020.00 | 5 826.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 001.00 | 468 222.00 | | 468 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 973.00 | 450 727.00 | | 448 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | 17 495.00 | | 19 028.00 |
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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 | 686 858.00 | | | 686 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 858.00 | |
I4 DECREASES Grand Total | | | 686 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 858.00 | | | 686 858.00 |
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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 | 17 869.00 | 17 869.00 | | 17 869.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 50 058.00 | 50 058.00 | | 50 058.00 |
8E Income Taxes | 35 073.00 | 35 073.00 | | 35 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VC Group and associates | 118 659.00 | 118 659.00 | | 118 659.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 113 949.00 | 113 949.00 | | 113 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 573.00 | 124 573.00 | | 124 573.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 588.00 | 261 588.00 | | 261 588.00 |
