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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 756 349.00 | | 756 349.00 | 756 349.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 162 516.00 | | 162 516.00 | 162 516.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 201 783.00 | | 201 783.00 | 201 783.00 |
CO Grand total (0 to V) | 958 132.00 | | 958 132.00 | 958 132.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 755 749.00 | | 755 749.00 | 755 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 712 994.00 | 703 510.00 | | 712 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 161.00 | 9 484.00 | | 98 161.00 |
DL TOTAL (I) | 855 155.00 | 756 994.00 | | 855 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 80.00 | | 57.00 |
DX Trade payables and related accounts | 11 694.00 | 15 834.00 | | 11 694.00 |
DY Tax and social security liabilities | 66 276.00 | 72 434.00 | | 66 276.00 |
EA Other liabilities | 24 951.00 | 3 802.00 | | 24 951.00 |
EC TOTAL (IV) | 102 977.00 | 92 149.00 | | 102 977.00 |
EE Grand total (I to V) | 958 132.00 | 849 143.00 | | 958 132.00 |
EG Accrued income and payables due within one year | 102 977.00 | | | 102 977.00 |
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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 | 109 600.00 | | 109 600.00 | 109 600.00 |
FJ Net sales | 109 600.00 | | 109 600.00 | 109 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 604.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 32 150.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 85 935.00 | |
GG - OPERATING RESULT (I - II) | | | 23 669.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 597.00 | |
GP Total financial income (V) | | | 70 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | | | 5 769.00 |
HD Total exceptional income (VII) | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | | 2 662.00 | | |
HH Total exceptional expenses (VIII) | | 2 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 769.00 | -2 662.00 | | 5 769.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 144.00 | 102 983.00 | | 186 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 983.00 | 93 500.00 | | 87 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 161.00 | 9 484.00 | | 98 161.00 |
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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 | 756 349.00 | | | 756 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 349.00 | |
I4 DECREASES Grand Total | | | 756 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 349.00 | | | 756 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 597.00 | | 70 597.00 | 70 597.00 |
7C Grand total | 70 597.00 | | 70 597.00 | 70 597.00 |
UG - Financial | | | 70 597.00 | |
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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 | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 35 597.00 | 35 597.00 | | 35 597.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 951.00 | 24 951.00 | | 24 951.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 867.00 | 39 867.00 | | 39 867.00 |
VW VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 977.00 | 102 977.00 | | 102 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
