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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) | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 26 285.00 | | 26 285.00 | 26 285.00 |
CF Cash and cash equivalents | 454 072.00 | | 454 072.00 | 454 072.00 |
CJ TOTAL (II) | 481 857.00 | | 481 857.00 | 481 857.00 |
CO Grand total (0 to V) | 1 862 790.00 | | 1 862 790.00 | 1 862 790.00 |
CS Evaluated investments - equity method | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 1 146 503.00 | 1 249 165.00 | | 1 146 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | 197 338.00 | | 44 527.00 |
DL TOTAL (I) | 1 412 129.00 | 1 667 603.00 | | 1 412 129.00 |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 697.00 | 400 396.00 | | 339 697.00 |
DX Trade payables and related accounts | 3 213.00 | 3 382.00 | | 3 213.00 |
DY Tax and social security liabilities | 85 463.00 | 57 751.00 | | 85 463.00 |
EA Other liabilities | | 15 481.00 | | |
EC TOTAL (IV) | 450 661.00 | 477 010.00 | | 450 661.00 |
EE Grand total (I to V) | 1 862 790.00 | 2 144 613.00 | | 1 862 790.00 |
EG Accrued income and payables due within one year | 22 269.00 | | | 22 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 351.00 | |
FJ Net sales | | | 461 351.00 | |
FR Total operating income (I) | | | 461 351.00 | |
FW Other purchases and external expenses | | | 54 204.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 223 338.00 | |
FZ Social Security Contributions | | | 116 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 747.00 | |
GG - OPERATING RESULT (I - II) | | | 64 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 43.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 43.00 | | 54.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 42.00 | | 54.00 |
HJ Employee participation in company results | 2 818.00 | | | 2 818.00 |
HK Income tax | 17 316.00 | 21 990.00 | | 17 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 069.00 | 607 910.00 | | 462 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 543.00 | 410 572.00 | | 417 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 527.00 | 197 338.00 | | 44 527.00 |
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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 | 1 380 933.00 | | | 1 380 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 933.00 | |
I4 DECREASES Grand Total | | | 1 380 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 933.00 | | | 1 380 933.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8E Income Taxes | 26 984.00 | 26 984.00 | | 26 984.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 22 289.00 | 22 289.00 | | 22 289.00 |
VI Group and Associates | 339 697.00 | 339 697.00 | | 339 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 785.00 | 27 785.00 | | 27 785.00 |
VW VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 661.00 | 450 661.00 | | 450 661.00 |
