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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) | 577 891.00 | | 577 891.00 | 577 891.00 |
BX Customers and related accounts | 78 610.00 | | 78 610.00 | 78 610.00 |
BZ Other receivables | 115 111.00 | | 115 111.00 | 115 111.00 |
CF Cash and cash equivalents | 72 722.00 | | 72 722.00 | 72 722.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 268 035.00 | | 268 035.00 | 268 035.00 |
CO Grand total (0 to V) | 845 927.00 | | 845 927.00 | 845 927.00 |
CU Other investments | 577 891.00 | | 577 891.00 | 577 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 401 019.00 | | | 401 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 205.00 | | | 117 205.00 |
DL TOTAL (I) | 562 224.00 | | | 562 224.00 |
DU Loans and Debts from Credit Institutions (3) | 145 552.00 | | | 145 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 577.00 | | | 43 577.00 |
DX Trade payables and related accounts | 3 128.00 | | | 3 128.00 |
DY Tax and social security liabilities | 69 466.00 | | | 69 466.00 |
EA Other liabilities | 20 471.00 | | | 20 471.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 283 702.00 | | | 283 702.00 |
EE Grand total (I to V) | 845 927.00 | | | 845 927.00 |
EG Accrued income and payables due within one year | 213 447.00 | | | 213 447.00 |
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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 | 193 062.00 | | 193 062.00 | 193 062.00 |
FJ Net sales | 193 062.00 | | 193 062.00 | 193 062.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 733.00 | |
FW Other purchases and external expenses | | | 12 738.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 118 251.00 | |
FZ Social Security Contributions | | | 49 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 613.00 | |
GP Total financial income (V) | | | 110 613.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 420.00 | | | 6 420.00 |
A2 TOTAL ASSETS | 30 702.00 | | | 30 702.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 346.00 | | | 311 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 141.00 | | | 194 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 205.00 | | | 117 205.00 |
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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 | 574 291.00 | | 3 600.00 | 574 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 891.00 | |
I4 DECREASES Grand Total | | | 577 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 291.00 | | 3 600.00 | 574 291.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8E Income Taxes | 24 667.00 | 24 667.00 | | 24 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 78 610.00 | 78 610.00 | | 78 610.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 113 864.00 | 113 864.00 | | 113 864.00 |
VH Loans with a maturity of more than one year at origin | 145 552.00 | 75 296.00 | 70 255.00 | 145 552.00 |
VI Group and Associates | 43 577.00 | 43 577.00 | | 43 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 313.00 | 195 313.00 | | 195 313.00 |
VW VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 702.00 | 213 447.00 | 70 255.00 | 283 702.00 |
