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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 632.00 | 7 632.00 | | 7 632.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 154 000.00 | 937.00 | 153 063.00 | 154 000.00 |
AT Other tangible assets | 36 000.00 | 2 190.00 | 33 810.00 | 36 000.00 |
BD Other fixed assets | 2 753 250.00 | | 2 753 250.00 | 2 753 250.00 |
BJ TOTAL (I) | 2 760 882.00 | 7 632.00 | 2 753 250.00 | 2 760 882.00 |
BX Customers and related accounts | 129 115.00 | | 129 115.00 | 129 115.00 |
BZ Other receivables | 1 440 312.00 | | 1 440 312.00 | 1 440 312.00 |
CF Cash and cash equivalents | 2 387 464.00 | | 2 387 464.00 | 2 387 464.00 |
CJ TOTAL (II) | 3 956 891.00 | | 3 956 891.00 | 3 956 891.00 |
CO Grand total (0 to V) | 6 717 773.00 | 7 632.00 | 6 710 141.00 | 6 717 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 500.00 | | | 2 031 500.00 |
DD Legal reserve (1) | 203 150.00 | | | 203 150.00 |
DG Other reserves | 3 237 206.00 | | | 3 237 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 205.00 | | | 273 205.00 |
DL TOTAL (I) | 5 745 061.00 | | | 5 745 061.00 |
DU Loans and Debts from Credit Institutions (3) | 193 709.00 | | | 193 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 729.00 | | | 377 729.00 |
DX Trade payables and related accounts | 16 226.00 | | | 16 226.00 |
DY Tax and social security liabilities | 377 417.00 | | | 377 417.00 |
EC TOTAL (IV) | 965 080.00 | | | 965 080.00 |
EE Grand total (I to V) | 6 710 141.00 | | | 6 710 141.00 |
EG Accrued income and payables due within one year | 876 011.00 | | | 876 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 889 000.00 | | 889 000.00 | 889 000.00 |
FJ Net sales | 889 000.00 | | 889 000.00 | 889 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 889 082.00 | |
FW Other purchases and external expenses | | | 78 623.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 448 383.00 | |
FZ Social Security Contributions | | | 180 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 714 842.00 | |
GG - OPERATING RESULT (I - II) | | | 174 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 309.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 137 309.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | | | 1 815.00 |
HK Income tax | 30 722.00 | | | 30 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 448.00 | | | 1 028 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 243.00 | | | 755 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 205.00 | | | 273 205.00 |
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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 | 2 760 882.00 | | | 2 760 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 250.00 | |
I4 DECREASES Grand Total | | | 2 760 882.00 | |
IO DECREASES Total including other intangible assets | | | 7 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 490 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 632.00 | | | 7 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 250.00 | | | 2 753 250.00 |
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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 | 5 213.00 | 2 419.00 | | 5 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 2 419.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 126.00 | | |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 108 862.00 | 108 862.00 | | 108 862.00 |
8D Social Security and Other Social Organizations | 99 016.00 | 99 016.00 | | 99 016.00 |
8E Income Taxes | 102 818.00 | 102 818.00 | | 102 818.00 |
UX Other trade receivables | 129 115.00 | 129 115.00 | | 129 115.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 133 041.00 | 133 041.00 | | 133 041.00 |
VH Loans with a maturity of more than one year at origin | 193 709.00 | 104 640.00 | 89 069.00 | 193 709.00 |
VI Group and Associates | 377 729.00 | 377 729.00 | | 377 729.00 |
VM Income taxes | 16 416.00 | 16 416.00 | | 16 416.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 6 253.00 | 6 253.00 | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 450.00 | 57 450.00 | | 57 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 996.00 | 1 297 996.00 | | 1 297 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 427.00 | 1 569 427.00 | | 1 569 427.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 080.00 | 876 011.00 | 89 069.00 | 965 080.00 |
