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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) | 209 821.00 | | 209 821.00 | 209 821.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 243 597.00 | | 243 597.00 | 243 597.00 |
CD Marketable securities | 397 520.00 | 2 511.00 | 395 009.00 | 397 520.00 |
CF Cash and cash equivalents | 675 081.00 | | 675 081.00 | 675 081.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 392 358.00 | 2 511.00 | 1 389 847.00 | 1 392 358.00 |
CO Grand total (0 to V) | 1 602 179.00 | 2 511.00 | 1 599 668.00 | 1 602 179.00 |
CU Other investments | 209 821.00 | | 209 821.00 | 209 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 358 409.00 | | | 358 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 301.00 | | | 570 301.00 |
DK Regulated provisions | 5 572.00 | | | 5 572.00 |
DL TOTAL (I) | 1 176 281.00 | | | 1 176 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 714.00 | | | 216 714.00 |
DX Trade payables and related accounts | 11 501.00 | | | 11 501.00 |
DY Tax and social security liabilities | 193 124.00 | | | 193 124.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 423 387.00 | | | 423 387.00 |
EE Grand total (I to V) | 1 599 668.00 | | | 1 599 668.00 |
EG Accrued income and payables due within one year | 423 387.00 | | | 423 387.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 086.00 | |
FW Other purchases and external expenses | | | 38 940.00 | |
FX Taxes, duties, and similar payments | | | 41 393.00 | |
FY Salaries and Wages | | | 304 796.00 | |
FZ Social Security Contributions | | | 164 712.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 549 851.00 | |
GG - OPERATING RESULT (I - II) | | | -15 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 511.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077.00 | | | 14 077.00 |
A2 TOTAL ASSETS | 93 895.00 | | | 93 895.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HC Reversals of provisions and transfers of expenses | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 495 353.00 | | | 495 353.00 |
HF Exceptional expenses on capital transactions | 201 353.00 | | | 201 353.00 |
HH Total exceptional expenses (VIII) | 201 353.00 | | | 201 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 000.00 | | | 294 000.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 440.00 | | | 1 329 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 140.00 | | | 759 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 301.00 | | | 570 301.00 |
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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 | 411 174.00 | | | 411 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 353.00 | 209 820.00 | |
I4 DECREASES Grand Total | | 201 353.00 | 209 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 174.00 | | | 411 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 925.00 | | 5 353.00 | 10 925.00 |
6X Other provisions for depreciation | | 2 511.00 | | |
7B Total provisions for depreciation | | 2 511.00 | | |
7C Grand total | 10 925.00 | 2 511.00 | 5 353.00 | 10 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 511.00 | | |
UJ - Exceptional | | | 5 353.00 | |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8C Staff and Related Accounts | 75 742.00 | 75 742.00 | | 75 742.00 |
8D Social Security and Other Social Organizations | 97 393.00 | 97 393.00 | | 97 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 231 201.00 | 231 201.00 | | 231 201.00 |
VI Group and Associates | 216 714.00 | 216 714.00 | | 216 714.00 |
VM Income taxes | 11 829.00 | 11 829.00 | | 11 829.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 757.00 | 319 757.00 | | 319 757.00 |
VW VAT | 19 310.00 | 19 310.00 | | 19 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 386.00 | 423 386.00 | | 423 386.00 |
