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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 | 2 086 443.00 | | 2 086 443.00 | 2 086 443.00 |
BJ TOTAL (I) | 4 386 443.00 | | 4 386 443.00 | 4 386 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 994.00 | | 301 994.00 | 301 994.00 |
CF Cash and cash equivalents | 145 984.00 | | 145 984.00 | 145 984.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 448 628.00 | | 448 628.00 | 448 628.00 |
CO Grand total (0 to V) | 4 835 071.00 | | 4 835 071.00 | 4 835 071.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 038.00 | 2 739 038.00 | | 2 739 038.00 |
DD Legal reserve (1) | 273 903.00 | 273 903.00 | | 273 903.00 |
DG Other reserves | 567 332.00 | 822 509.00 | | 567 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 495.00 | 744 823.00 | | 1 062 495.00 |
DL TOTAL (I) | 4 642 768.00 | 4 580 273.00 | | 4 642 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921.00 | | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 141.00 | 7 862.00 | | 8 141.00 |
DX Trade payables and related accounts | 9 474.00 | 12 592.00 | | 9 474.00 |
DY Tax and social security liabilities | 169 551.00 | 323 254.00 | | 169 551.00 |
EA Other liabilities | 1 218.00 | 573.00 | | 1 218.00 |
EC TOTAL (IV) | 192 303.00 | 344 281.00 | | 192 303.00 |
EE Grand total (I to V) | 4 835 071.00 | 4 924 554.00 | | 4 835 071.00 |
EG Accrued income and payables due within one year | 192 303.00 | 344 281.00 | | 192 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 921.00 | | | 3 921.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FR Total operating income (I) | | | 782 741.00 | |
FW Other purchases and external expenses | | | 19 674.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 653 481.00 | |
FZ Social Security Contributions | | | 53 497.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 737 311.00 | |
GG - OPERATING RESULT (I - II) | | | 45 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 50 982.00 | |
GP Total financial income (V) | | | 1 050 982.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | 1 370.00 | | 2 741.00 |
HK Income tax | 33 639.00 | 61 104.00 | | 33 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 723.00 | 1 572 283.00 | | 1 833 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 228.00 | 827 460.00 | | 771 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 495.00 | 744 823.00 | | 1 062 495.00 |
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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 | 4 396 442.00 | | | 4 396 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 4 386 443.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 4 386 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396 442.00 | | | 4 396 442.00 |
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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 148 344.00 | 148 344.00 | | 148 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 275 894.00 | 275 894.00 | | 275 894.00 |
VG Loans with a maturity of up to one year at origin | 3 921.00 | 3 921.00 | | 3 921.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VM Income taxes | 24 521.00 | 24 521.00 | | 24 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 643.00 | 302 643.00 | | 302 643.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 303.00 | 192 303.00 | | 192 303.00 |
