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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) | 340 100.00 | | 340 100.00 | 340 100.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 338 213.00 | | 338 213.00 | 338 213.00 |
CF Cash and cash equivalents | 198 026.00 | | 198 026.00 | 198 026.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 567 217.00 | | 567 217.00 | 567 217.00 |
CO Grand total (0 to V) | 907 317.00 | | 907 317.00 | 907 317.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 90 399.00 | 129 350.00 | | 90 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | 21 049.00 | | 26 901.00 |
DL TOTAL (I) | 788 301.00 | 821 399.00 | | 788 301.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 58.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 210.00 | 71 440.00 | | 62 210.00 |
DX Trade payables and related accounts | 4 788.00 | 4 704.00 | | 4 788.00 |
DY Tax and social security liabilities | 43 912.00 | 36 187.00 | | 43 912.00 |
EA Other liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 119 015.00 | 112 389.00 | | 119 015.00 |
EE Grand total (I to V) | 907 317.00 | 933 789.00 | | 907 317.00 |
EG Accrued income and payables due within one year | 119 015.00 | 112 389.00 | | 119 015.00 |
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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 | 295 700.00 | | 295 700.00 | 295 700.00 |
FJ Net sales | 295 700.00 | | 295 700.00 | 295 700.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 590.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 210 675.00 | |
FZ Social Security Contributions | | | 48 987.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 831.00 | |
GG - OPERATING RESULT (I - II) | | | 31 758.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 129.00 | 8 185.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 861.00 | 310 618.00 | | 300 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 960.00 | 289 568.00 | | 273 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | 21 049.00 | | 26 901.00 |
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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 | 340 100.00 | | | 340 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 340 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VC Group and associates | 318 859.00 | 168 859.00 | 150 000.00 | 318 859.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 62 211.00 | 62 211.00 | | 62 211.00 |
VM Income taxes | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 191.00 | 219 191.00 | 150 000.00 | 369 191.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 016.00 | 119 016.00 | | 119 016.00 |
