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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 7 041 229.00 | 50 000.00 | 6 991 229.00 | 7 041 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CF Cash and cash equivalents | 334 093.00 | | 334 093.00 | 334 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 780.00 | | 420 780.00 | 420 780.00 |
CO Grand total (0 to V) | 7 462 009.00 | 50 000.00 | 7 412 009.00 | 7 462 009.00 |
CU Other investments | 7 040 997.00 | 50 000.00 | 6 990 997.00 | 7 040 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 088 000.00 | 6 360 000.00 | | 5 088 000.00 |
DE Statutory or contractual reserves | 545 998.00 | 5 181.00 | | 545 998.00 |
DG Other reserves | 1 181 090.00 | 98 453.00 | | 1 181 090.00 |
DH Retained earnings | | -47 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 648.00 | 743 963.00 | | 119 648.00 |
DL TOTAL (I) | 6 934 736.00 | 7 160 088.00 | | 6 934 736.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 227.00 | | 284.00 |
DX Trade payables and related accounts | 62 160.00 | 18 480.00 | | 62 160.00 |
DY Tax and social security liabilities | 101 699.00 | 353 378.00 | | 101 699.00 |
EA Other liabilities | 313 130.00 | 109 317.00 | | 313 130.00 |
EC TOTAL (IV) | 477 273.00 | 481 403.00 | | 477 273.00 |
EE Grand total (I to V) | 7 412 009.00 | 7 641 491.00 | | 7 412 009.00 |
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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 | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
FJ Net sales | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 065 001.00 | |
FW Other purchases and external expenses | | | 55 408.00 | |
FX Taxes, duties, and similar payments | | | -39 803.00 | |
FY Salaries and Wages | | | 739 800.00 | |
FZ Social Security Contributions | | | 350 532.00 | |
GF Total Operating Expenses (II) | | | 1 105 938.00 | |
GG - OPERATING RESULT (I - II) | | | -40 937.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 360 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360 000.00 | | |
HK Income tax | 39 647.00 | 124 049.00 | | 39 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 232.00 | 1 851 319.00 | | 1 269 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 585.00 | 1 107 356.00 | | 1 149 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 648.00 | 743 963.00 | | 119 648.00 |
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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 | 7 105 229.00 | | | 7 105 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 7 041 229.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 7 041 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105 229.00 | | | 7 105 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8D Social Security and Other Social Organizations | 101 506.00 | 101 506.00 | | 101 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 130.00 | | 313 130.00 | 313 130.00 |
UL Receivables related to investments | 232.00 | | 232.00 | 232.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 73 729.00 | 73 729.00 | | 73 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 919.00 | 86 687.00 | 232.00 | 86 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 273.00 | 164 143.00 | 313 130.00 | 477 273.00 |
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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 | 179.00 | 178.00 | | 179.00 |
