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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 191.00 | 54 191.00 | | 54 191.00 |
BJ TOTAL (I) | 54 191.00 | 54 191.00 | | 54 191.00 |
BX Customers and related accounts | 154 252.00 | | 154 252.00 | 154 252.00 |
BZ Other receivables | 1 025 819.00 | | 1 025 819.00 | 1 025 819.00 |
CF Cash and cash equivalents | 53 425.00 | | 53 425.00 | 53 425.00 |
CJ TOTAL (II) | 1 233 497.00 | | 1 233 497.00 | 1 233 497.00 |
CO Grand total (0 to V) | 1 287 688.00 | 54 191.00 | 1 233 497.00 | 1 287 688.00 |
CR Shares due in more than one year | 1 011 800.00 | | | 1 011 800.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 855 798.00 | 818 084.00 | | 855 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 278.00 | 221 714.00 | | 221 278.00 |
DL TOTAL (I) | 1 121 076.00 | 1 083 798.00 | | 1 121 076.00 |
DX Trade payables and related accounts | 10 503.00 | 18 286.00 | | 10 503.00 |
DY Tax and social security liabilities | 96 132.00 | 24 160.00 | | 96 132.00 |
EA Other liabilities | 5 786.00 | 5 706.00 | | 5 786.00 |
EC TOTAL (IV) | 112 421.00 | 48 152.00 | | 112 421.00 |
EE Grand total (I to V) | 1 233 497.00 | 1 131 950.00 | | 1 233 497.00 |
EG Accrued income and payables due within one year | 112 421.00 | 48 152.00 | | 112 421.00 |
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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 | 548 950.00 | | 548 950.00 | 548 950.00 |
FJ Net sales | 548 950.00 | | 548 950.00 | 548 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 560 189.00 | |
FW Other purchases and external expenses | | | 161 745.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 77 265.00 | |
FZ Social Security Contributions | | | 22 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 544.00 | |
GG - OPERATING RESULT (I - II) | | | 288 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 800.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 213.00 | 23 507.00 | | 11 213.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 79 167.00 | 79 372.00 | | 79 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 989.00 | 608 082.00 | | 571 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 711.00 | 386 368.00 | | 350 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 278.00 | 221 714.00 | | 221 278.00 |
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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 | 54 191.00 | | | 54 191.00 |
I4 DECREASES Grand Total | | | 54 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 191.00 | | | 54 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 191.00 | | | 54 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 191.00 | | | 54 191.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8E Income Taxes | 38 162.00 | 38 162.00 | | 38 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
UX Other trade receivables | 154 252.00 | 154 252.00 | | 154 252.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 1 011 800.00 | | 1 011 800.00 | 1 011 800.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 071.00 | 168 271.00 | 1 011 800.00 | 1 180 071.00 |
VW VAT | 24 580.00 | 24 580.00 | | 24 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 421.00 | 112 421.00 | | 112 421.00 |
