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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) | 409 516.00 | 4 570.00 | 404 946.00 | 409 516.00 |
BX Customers and related accounts | 164 229.00 | | 164 229.00 | 164 229.00 |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CF Cash and cash equivalents | 178 358.00 | | 178 358.00 | 178 358.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 391 124.00 | | 391 124.00 | 391 124.00 |
CO Grand total (0 to V) | 800 639.00 | 4 570.00 | 796 069.00 | 800 639.00 |
CU Other investments | 409 516.00 | 4 570.00 | 404 946.00 | 409 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 456 949.00 | | | 456 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 232.00 | | | 61 232.00 |
DL TOTAL (I) | 540 181.00 | | | 540 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 135 978.00 | | | 135 978.00 |
DY Tax and social security liabilities | 53 635.00 | | | 53 635.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 255 888.00 | | | 255 888.00 |
EE Grand total (I to V) | 796 069.00 | | | 796 069.00 |
EG Accrued income and payables due within one year | 255 888.00 | | | 255 888.00 |
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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 | 251 336.00 | | 251 336.00 | 251 336.00 |
FJ Net sales | 251 336.00 | | 251 336.00 | 251 336.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 837.00 | |
FW Other purchases and external expenses | | | 122 209.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 63 526.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GF Total Operating Expenses (II) | | | 201 145.00 | |
GG - OPERATING RESULT (I - II) | | | 54 691.00 | |
GL Other interest and similar income | | | 20 339.00 | |
GP Total financial income (V) | | | 20 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 317.00 | | | 12 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 176.00 | | | 276 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 944.00 | | | 214 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 232.00 | | | 61 232.00 |
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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 | 409 516.00 | | | 409 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 516.00 | |
I4 DECREASES Grand Total | | | 409 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 516.00 | | | 409 516.00 |
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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 | 4 050.00 | 520.00 | | 4 050.00 |
7C Grand total | 4 050.00 | 520.00 | | 4 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520.00 | | |
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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 | 135 978.00 | 135 978.00 | | 135 978.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 164 229.00 | 164 229.00 | | 164 229.00 |
VB VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VC Group and associates | 25 636.00 | 25 636.00 | | 25 636.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 765.00 | 212 765.00 | | 212 765.00 |
VW VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 888.00 | 255 888.00 | | 255 888.00 |
