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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) | 737 000.00 | | 737 000.00 | 737 000.00 |
BX Customers and related accounts | 115 198.00 | | 115 198.00 | 115 198.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 38 776.00 | | 38 776.00 | 38 776.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 169 903.00 | | 169 903.00 | 169 903.00 |
CO Grand total (0 to V) | 906 903.00 | | 906 903.00 | 906 903.00 |
CS Evaluated investments - equity method | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 378 140.00 | 277 153.00 | | 378 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 505.00 | 100 987.00 | | 111 505.00 |
DL TOTAL (I) | 599 644.00 | 488 140.00 | | 599 644.00 |
DU Loans and Debts from Credit Institutions (3) | 188 465.00 | 250 170.00 | | 188 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 751.00 | | 1 600.00 |
DX Trade payables and related accounts | 8 522.00 | 7 996.00 | | 8 522.00 |
DY Tax and social security liabilities | 108 671.00 | 109 264.00 | | 108 671.00 |
EC TOTAL (IV) | 307 259.00 | 368 180.00 | | 307 259.00 |
EE Grand total (I to V) | 906 903.00 | 856 320.00 | | 906 903.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | | | 474 000.00 | |
FJ Net sales | | | 474 000.00 | |
FQ Other income | | | 7 033.00 | |
FR Total operating income (I) | | | 481 033.00 | |
FU Purchases of raw materials and other supplies | | | -1 400.00 | |
FW Other purchases and external expenses | | | 39 753.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 227 281.00 | |
FZ Social Security Contributions | | | 188 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 460 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 709.00 | 3 765.00 | | 709.00 |
HK Income tax | 4 905.00 | 7 349.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 033.00 | 529 792.00 | | 581 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 529.00 | 428 805.00 | | 469 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 504.00 | 100 986.00 | | 111 504.00 |
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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 | 737 000.00 | | | 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 000.00 | |
I4 DECREASES Grand Total | | | 737 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 108 671.00 | 108 671.00 | | 108 671.00 |
UX Other trade receivables | 115 198.00 | 115 198.00 | | 115 198.00 |
VH Loans with a maturity of more than one year at origin | 188 465.00 | 62 260.00 | 126 206.00 | 188 465.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 61 704.00 | | | 61 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 127.00 | 131 127.00 | | 131 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 259.00 | 181 053.00 | 126 206.00 | 307 259.00 |
