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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 90 000.00 | 4 833.00 | 85 167.00 | 90 000.00 |
BJ TOTAL (I) | 4 118 081.00 | 22 853.00 | 4 095 228.00 | 4 118 081.00 |
BX Customers and related accounts | 120 801.00 | | 120 801.00 | 120 801.00 |
BZ Other receivables | 44 288.00 | | 44 288.00 | 44 288.00 |
CF Cash and cash equivalents | 149 149.00 | | 149 149.00 | 149 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 238.00 | | 314 238.00 | 314 238.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 432 319.00 | 22 853.00 | 4 409 466.00 | 4 432 319.00 |
CU Other investments | 4 020 061.00 | 10 000.00 | 4 010 061.00 | 4 020 061.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
DD Legal reserve (1) | 7 599.00 | 4 759.00 | | 7 599.00 |
DG Other reserves | 144 377.00 | 90 410.00 | | 144 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 052.00 | 56 807.00 | | 52 052.00 |
DL TOTAL (I) | 3 703 029.00 | 3 650 977.00 | | 3 703 029.00 |
DU Loans and Debts from Credit Institutions (3) | 77 551.00 | 147 189.00 | | 77 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 837.00 | 57 837.00 | | 57 837.00 |
DX Trade payables and related accounts | 6 607.00 | 7 977.00 | | 6 607.00 |
DY Tax and social security liabilities | 44 522.00 | 35 042.00 | | 44 522.00 |
EA Other liabilities | 519 920.00 | 440 930.00 | | 519 920.00 |
EC TOTAL (IV) | 706 438.00 | 688 975.00 | | 706 438.00 |
EE Grand total (I to V) | 4 409 466.00 | 4 339 952.00 | | 4 409 466.00 |
EG Accrued income and payables due within one year | 700 393.00 | 124 475.00 | | 700 393.00 |
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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 | 368 393.00 | | 368 393.00 | 368 393.00 |
FJ Net sales | 368 393.00 | | 368 393.00 | 368 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 394.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 170 378.00 | |
FZ Social Security Contributions | | | 81 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 285 850.00 | |
GG - OPERATING RESULT (I - II) | | | 82 544.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 927.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 665.00 | 14 494.00 | | 15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 846.00 | 350 464.00 | | 368 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 794.00 | 293 657.00 | | 316 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 052.00 | 56 807.00 | | 52 052.00 |
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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 | 4 118 081.00 | | | 4 118 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 061.00 | |
I4 DECREASES Grand Total | | | 4 118 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 061.00 | | | 4 020 061.00 |
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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 | 7 549.00 | 5 304.00 | | 7 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 216.00 | 804.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 4 500.00 | | 333.00 |
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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 | 4 073.00 | 5 927.00 | | 4 073.00 |
7C Grand total | 4 073.00 | 5 927.00 | | 4 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 927.00 | | |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 920.00 | 519 920.00 | | 519 920.00 |
UX Other trade receivables | 120 801.00 | 120 801.00 | | 120 801.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 77 551.00 | 71 506.00 | 6 045.00 | 77 551.00 |
VI Group and Associates | 57 837.00 | 57 837.00 | | 57 837.00 |
VJ Loans taken out during the year | 133 866.00 | | | 133 866.00 |
VK Loans repaid during the year | 203 504.00 | | | 203 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 878.00 | 42 878.00 | | 42 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 090.00 | 165 090.00 | | 165 090.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 438.00 | 700 393.00 | 6 045.00 | 706 438.00 |
