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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 | 1 866 739.00 | | 1 866 739.00 | 1 866 739.00 |
BJ TOTAL (I) | 1 866 739.00 | | 1 866 739.00 | 1 866 739.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 253 364.00 | | 253 364.00 | 253 364.00 |
CF Cash and cash equivalents | 97 569.00 | | 97 569.00 | 97 569.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 371 568.00 | | 371 568.00 | 371 568.00 |
CO Grand total (0 to V) | 2 238 307.00 | | 2 238 307.00 | 2 238 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 960 151.00 | | | 960 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 190.00 | | | 164 190.00 |
DL TOTAL (I) | 1 985 091.00 | | | 1 985 091.00 |
DU Loans and Debts from Credit Institutions (3) | 164 407.00 | | | 164 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 219.00 | | | 27 219.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 26 125.00 | | | 26 125.00 |
EA Other liabilities | 29 435.00 | | | 29 435.00 |
EC TOTAL (IV) | 253 216.00 | | | 253 216.00 |
EE Grand total (I to V) | 2 238 307.00 | | | 2 238 307.00 |
EG Accrued income and payables due within one year | 176 821.00 | | | 176 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 379 951.00 | | 379 951.00 | 379 951.00 |
FJ Net sales | 379 951.00 | | 379 951.00 | 379 951.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 953.00 | |
FW Other purchases and external expenses | | | 157 506.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 132 886.00 | |
FZ Social Security Contributions | | | 46 931.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 341 299.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 826.00 | |
GP Total financial income (V) | | | 100 826.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -33 639.00 | | | -33 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 779.00 | | | 480 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 588.00 | | | 316 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 190.00 | | | 164 190.00 |
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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 | 1 866 739.00 | | | 1 866 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 739.00 | |
I4 DECREASES Grand Total | | | 1 866 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 739.00 | | | 1 866 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 435.00 | 29 435.00 | | 29 435.00 |
UX Other trade receivables | 15 805.00 | 15 805.00 | | 15 805.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VC Group and associates | 193 187.00 | 193 187.00 | | 193 187.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 164 216.00 | 87 821.00 | 76 395.00 | 164 216.00 |
VI Group and Associates | 26 958.00 | 26 958.00 | | 26 958.00 |
VK Loans repaid during the year | 160 061.00 | | | 160 061.00 |
VM Income taxes | 50 467.00 | 50 467.00 | | 50 467.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 999.00 | 273 999.00 | | 273 999.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 216.00 | 176 821.00 | 76 395.00 | 253 216.00 |
