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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) | 1 022 325.00 | | 1 022 325.00 | 1 022 325.00 |
BX Customers and related accounts | 114 720.00 | | 114 720.00 | 114 720.00 |
BZ Other receivables | 63 940.00 | | 63 940.00 | 63 940.00 |
CF Cash and cash equivalents | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 194 777.00 | | 194 777.00 | 194 777.00 |
CO Grand total (0 to V) | 1 217 102.00 | | 1 217 102.00 | 1 217 102.00 |
CU Other investments | 1 022 325.00 | | 1 022 325.00 | 1 022 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 036.00 | | | 99 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 311.00 | | | 207 311.00 |
DK Regulated provisions | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 309 719.00 | | | 309 719.00 |
DU Loans and Debts from Credit Institutions (3) | 717 976.00 | | | 717 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | | | 38 480.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 145 845.00 | | | 145 845.00 |
EC TOTAL (IV) | 907 383.00 | | | 907 383.00 |
EE Grand total (I to V) | 1 217 102.00 | | | 1 217 102.00 |
EG Accrued income and payables due within one year | 907 383.00 | | | 907 383.00 |
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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 | 658 632.00 | | 658 632.00 | 658 632.00 |
FJ Net sales | 658 632.00 | | 658 632.00 | 658 632.00 |
FR Total operating income (I) | | | 658 632.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 404 951.00 | |
FZ Social Security Contributions | | | 170 802.00 | |
GF Total Operating Expenses (II) | | | 582 437.00 | |
GG - OPERATING RESULT (I - II) | | | 76 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 845.00 | | | 16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 632.00 | | | 812 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 321.00 | | | 605 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 311.00 | | | 207 311.00 |
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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 | 1 022 325.00 | | | 1 022 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 325.00 | |
I4 DECREASES Grand Total | | | 1 022 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 325.00 | | | 1 022 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 272.00 | | | 2 272.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 42 293.00 | 42 293.00 | | 42 293.00 |
8E Income Taxes | 15 595.00 | 15 595.00 | | 15 595.00 |
UX Other trade receivables | | 114 720.00 | 114 720.00 | |
UY Staff and related accounts | | 10 000.00 | 10 000.00 | |
VB VAT | | 5 594.00 | 5 594.00 | |
VH Loans with a maturity of more than one year at origin | 717 976.00 | 717 976.00 | | 717 976.00 |
VI Group and Associates | 65 626.00 | 65 626.00 | | 65 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 31 201.00 | 31 201.00 | |
VW VAT | 51 816.00 | 51 816.00 | | 51 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 383.00 | 907 383.00 | | 907 383.00 |
