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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 000.00 | 3 457.00 | 90 542.00 | 94 000.00 |
AT Other tangible assets | 14 349.00 | 3 518.00 | 10 831.00 | 14 349.00 |
BJ TOTAL (I) | 133 349.00 | 6 975.00 | 126 374.00 | 133 349.00 |
BX Customers and related accounts | 21 157.00 | | 21 157.00 | 21 157.00 |
BZ Other receivables | 88 207.00 | | 88 207.00 | 88 207.00 |
CF Cash and cash equivalents | 64 725.00 | | 64 725.00 | 64 725.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 178 522.00 | | 178 522.00 | 178 522.00 |
CO Grand total (0 to V) | 311 872.00 | 6 975.00 | 304 896.00 | 311 872.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 104 834.00 | | | 104 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | | | 33 770.00 |
DL TOTAL (I) | 215 604.00 | | | 215 604.00 |
DU Loans and Debts from Credit Institutions (3) | 61 259.00 | | | 61 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 11 815.00 | | | 11 815.00 |
DY Tax and social security liabilities | 13 292.00 | | | 13 292.00 |
EC TOTAL (IV) | 89 291.00 | | | 89 291.00 |
EE Grand total (I to V) | 304 896.00 | | | 304 896.00 |
EG Accrued income and payables due within one year | 37 710.00 | | | 37 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 056.00 | | 2 056.00 | 2 056.00 |
FD Production sold - goods | 11 794.00 | 238.00 | 12 032.00 | 11 794.00 |
FG Production sold - services | 154 258.00 | | 154 258.00 | 154 258.00 |
FJ Net sales | 168 109.00 | 238.00 | 168 347.00 | 168 109.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FU Purchases of raw materials and other supplies | | | 10 338.00 | |
FW Other purchases and external expenses | | | 48 485.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 89 866.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 168 468.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HK Income tax | -14 335.00 | | | -14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 048.00 | | | 189 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 278.00 | | | 155 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | | | 33 770.00 |
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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 | 42 018.00 | | 94 000.00 | 42 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 133 349.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 108 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 282.00 | | 94 000.00 | 16 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 031.00 | 5 613.00 | 2 668.00 | 4 031.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | 736.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 5 613.00 | 1 932.00 | 3 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 21 157.00 | | | 21 157.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 69 697.00 | | | 69 697.00 |
VH Loans with a maturity of more than one year at origin | 61 259.00 | 9 677.00 | 40 245.00 | 61 259.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 740.00 | | | 8 740.00 |
VM Income taxes | 17 119.00 | | | 17 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 797.00 | 113 797.00 | | 113 797.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 291.00 | 37 710.00 | 40 245.00 | 89 291.00 |
