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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) | 310 967.00 | | 310 967.00 | 310 967.00 |
BX Customers and related accounts | 92 330.00 | | 92 330.00 | 92 330.00 |
BZ Other receivables | 102 481.00 | | 102 481.00 | 102 481.00 |
CF Cash and cash equivalents | 72 783.00 | | 72 783.00 | 72 783.00 |
CJ TOTAL (II) | 267 596.00 | | 267 596.00 | 267 596.00 |
CO Grand total (0 to V) | 578 564.00 | | 578 564.00 | 578 564.00 |
CU Other investments | 310 967.00 | | 310 967.00 | 310 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 410.00 | 9 889.00 | | 10 410.00 |
DE Statutory or contractual reserves | 204 490.00 | 194 595.00 | | 204 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | 10 416.00 | | 31 929.00 |
DL TOTAL (I) | 546 830.00 | 514 901.00 | | 546 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 076.00 | | |
DX Trade payables and related accounts | 1 408.00 | 1 272.00 | | 1 408.00 |
DY Tax and social security liabilities | 27 263.00 | 32 695.00 | | 27 263.00 |
EA Other liabilities | 3 062.00 | 7 192.00 | | 3 062.00 |
EC TOTAL (IV) | 31 734.00 | 56 236.00 | | 31 734.00 |
EE Grand total (I to V) | 578 564.00 | 571 138.00 | | 578 564.00 |
EG Accrued income and payables due within one year | 31 734.00 | 56 236.00 | | 31 734.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 362.00 | |
FW Other purchases and external expenses | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 63 590.00 | |
FZ Social Security Contributions | | | 27 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 660.00 | |
GP Total financial income (V) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 804.00 | | |
HD Total exceptional income (VII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 804.00 | | |
HK Income tax | -8 173.00 | -2 960.00 | | -8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 022.00 | 89 690.00 | | 133 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 093.00 | 79 274.00 | | 101 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | 10 416.00 | | 31 929.00 |
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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 | 311 907.00 | | | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 967.00 | |
I4 DECREASES Grand Total | | 939.00 | 310 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 967.00 | | | 310 967.00 |
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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 | 939.00 | | 939.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | 939.00 | 939.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 92 330.00 | | | 92 330.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VC Group and associates | 100 094.00 | | | 100 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 812.00 | 194 812.00 | | 194 812.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 734.00 | 31 734.00 | | 31 734.00 |
