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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 359 600.00 | | 1 359 600.00 | 1 359 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 48 011.00 | | 48 011.00 | 48 011.00 |
CJ TOTAL (II) | 154 432.00 | | 154 432.00 | 154 432.00 |
CO Grand total (0 to V) | 1 514 032.00 | | 1 514 032.00 | 1 514 032.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 71 247.00 | 69 802.00 | | 71 247.00 |
DG Other reserves | 488 848.00 | 461 414.00 | | 488 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 28 879.00 | | 17 755.00 |
DL TOTAL (I) | 1 323 650.00 | 1 305 895.00 | | 1 323 650.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 51.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 011.00 | 38 778.00 | | 23 011.00 |
DX Trade payables and related accounts | 7 622.00 | 7 500.00 | | 7 622.00 |
DY Tax and social security liabilities | 136 209.00 | 117 267.00 | | 136 209.00 |
EA Other liabilities | 23 472.00 | | | 23 472.00 |
EC TOTAL (IV) | 190 382.00 | 163 596.00 | | 190 382.00 |
EE Grand total (I to V) | 1 514 032.00 | 1 469 490.00 | | 1 514 032.00 |
EG Accrued income and payables due within one year | 190 382.00 | 163 596.00 | | 190 382.00 |
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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 | 422 400.00 | | 422 400.00 | 422 400.00 |
FJ Net sales | 422 400.00 | | 422 400.00 | 422 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 765.00 | |
FW Other purchases and external expenses | | | 8 092.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 283 666.00 | |
FZ Social Security Contributions | | | 128 272.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 427 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 79.00 | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | 79.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 3 294.00 | | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | 79.00 | | -1 685.00 |
HK Income tax | 82.00 | -1 057.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 611.00 | 421 574.00 | | 448 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 856.00 | 392 695.00 | | 430 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 755.00 | 28 879.00 | | 17 755.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 600.00 | | | 1 359 600.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8C Staff and Related Accounts | 70 235.00 | 70 235.00 | | 70 235.00 |
8D Social Security and Other Social Organizations | 53 248.00 | 53 248.00 | | 53 248.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 472.00 | 23 472.00 | | 23 472.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 23 011.00 | 23 011.00 | | 23 011.00 |
VJ Loans taken out during the year | 23 011.00 | | | 23 011.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 382.00 | 190 382.00 | | 190 382.00 |
