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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) | 4 633 633.00 | | 4 633 633.00 | 4 633 633.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 187 665.00 | | 187 665.00 | 187 665.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 228 025.00 | | 228 025.00 | 228 025.00 |
CO Grand total (0 to V) | 4 861 658.00 | | 4 861 658.00 | 4 861 658.00 |
CU Other investments | 4 633 633.00 | | 4 633 633.00 | 4 633 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DE Statutory or contractual reserves | 1 165 984.00 | 1 174 300.00 | | 1 165 984.00 |
DH Retained earnings | -1 730 000.00 | -1 700 000.00 | | -1 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 755.00 | 1 691 683.00 | | 1 715 755.00 |
DL TOTAL (I) | 4 781 739.00 | 4 795 984.00 | | 4 781 739.00 |
DX Trade payables and related accounts | 12 303.00 | 10 938.00 | | 12 303.00 |
DY Tax and social security liabilities | 67 617.00 | 63 583.00 | | 67 617.00 |
EC TOTAL (IV) | 79 919.00 | 74 521.00 | | 79 919.00 |
EE Grand total (I to V) | 4 861 658.00 | 4 870 505.00 | | 4 861 658.00 |
EG Accrued income and payables due within one year | 79 919.00 | 74 521.00 | | 79 919.00 |
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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 | 343 200.00 | | 343 200.00 | 343 200.00 |
FJ Net sales | 343 200.00 | | 343 200.00 | 343 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 202.00 | |
FW Other purchases and external expenses | | | 23 619.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 164 452.00 | |
FZ Social Security Contributions | | | 114 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 784.00 | |
GG - OPERATING RESULT (I - II) | | | 21 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730 000.00 | |
GP Total financial income (V) | | | 1 730 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | | | -1 607.00 |
HJ Employee participation in company results | 13 959.00 | 13 930.00 | | 13 959.00 |
HK Income tax | 20 097.00 | 24 270.00 | | 20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 202.00 | 2 044 151.00 | | 2 073 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 447.00 | 352 468.00 | | 357 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 755.00 | 1 691 683.00 | | 1 715 755.00 |
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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 | 12 303.00 | 12 303.00 | | 12 303.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 35 013.00 | 35 013.00 | | 35 013.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 360.00 | 40 360.00 | | 40 360.00 |
VW VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 919.00 | 79 919.00 | | 79 919.00 |
