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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 | 20 055.00 | | 20 055.00 | 20 055.00 |
BJ TOTAL (I) | 525 875.00 | | 525 875.00 | 525 875.00 |
BZ Other receivables | 812 958.00 | | 812 958.00 | 812 958.00 |
CF Cash and cash equivalents | 66 661.00 | | 66 661.00 | 66 661.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 879 699.00 | | 879 699.00 | 879 699.00 |
CO Grand total (0 to V) | 1 405 574.00 | | 1 405 574.00 | 1 405 574.00 |
CU Other investments | 505 820.00 | | 505 820.00 | 505 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 840.00 | 513 840.00 | | 513 840.00 |
DD Legal reserve (1) | 33 768.00 | 28 268.00 | | 33 768.00 |
DG Other reserves | 635 093.00 | 531 896.00 | | 635 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | 108 696.00 | | 32 616.00 |
DL TOTAL (I) | 1 215 317.00 | 1 182 701.00 | | 1 215 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | 27 213.00 | | 19 583.00 |
DW Advances and down payments received on current orders | 106 000.00 | 56 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 21 794.00 | 744.00 | | 21 794.00 |
DY Tax and social security liabilities | 42 836.00 | 31 267.00 | | 42 836.00 |
EA Other liabilities | 44.00 | 292.00 | | 44.00 |
EC TOTAL (IV) | 190 257.00 | 115 515.00 | | 190 257.00 |
EE Grand total (I to V) | 1 405 574.00 | 1 298 216.00 | | 1 405 574.00 |
EG Accrued income and payables due within one year | 190 257.00 | 115 515.00 | | 190 257.00 |
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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 | 200 603.00 | | 200 603.00 | 200 603.00 |
FJ Net sales | 200 603.00 | | 200 603.00 | 200 603.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 201 930.00 | |
FW Other purchases and external expenses | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 148 781.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 167 194.00 | |
GG - OPERATING RESULT (I - II) | | | 34 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 5 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 1 900.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 1 900.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 3 100.00 | | -500.00 |
HK Income tax | 5 995.00 | 7 806.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 305.00 | 283 444.00 | | 221 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 689.00 | 174 748.00 | | 188 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 616.00 | 108 696.00 | | 32 616.00 |
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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 | 535 475.00 | | 5 900.00 | 535 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 525 875.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 525 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 475.00 | | 5 900.00 | 535 475.00 |
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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 34 651.00 | 34 651.00 | | 34 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VC Group and associates | 793 342.00 | 793 342.00 | | 793 342.00 |
VI Group and Associates | 19 583.00 | 19 583.00 | | 19 583.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 038.00 | 813 038.00 | | 813 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 257.00 | 84 257.00 | | 84 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
