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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 436.00 | | 22 436.00 | 22 436.00 |
BJ TOTAL (I) | 421 501.00 | | 421 501.00 | 421 501.00 |
BX Customers and related accounts | 56 632.00 | | 56 632.00 | 56 632.00 |
BZ Other receivables | 62 533.00 | | 62 533.00 | 62 533.00 |
CF Cash and cash equivalents | 366 510.00 | | 366 510.00 | 366 510.00 |
CJ TOTAL (II) | 485 676.00 | | 485 676.00 | 485 676.00 |
CO Grand total (0 to V) | 907 177.00 | | 907 177.00 | 907 177.00 |
CU Other investments | 399 065.00 | | 399 065.00 | 399 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 708 587.00 | 670 460.00 | | 708 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | 38 127.00 | | 22 963.00 |
DL TOTAL (I) | 839 350.00 | 816 387.00 | | 839 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 15 020.00 | | 25 020.00 |
DX Trade payables and related accounts | 3 012.00 | 2 604.00 | | 3 012.00 |
DY Tax and social security liabilities | 39 796.00 | 50 202.00 | | 39 796.00 |
EC TOTAL (IV) | 67 828.00 | 117 788.00 | | 67 828.00 |
EE Grand total (I to V) | 907 177.00 | 934 175.00 | | 907 177.00 |
EG Accrued income and payables due within one year | 67 828.00 | 102 768.00 | | 67 828.00 |
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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 | 167 193.00 | | 167 193.00 | 167 193.00 |
FJ Net sales | 167 193.00 | | 167 193.00 | 167 193.00 |
FR Total operating income (I) | | | 167 200.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 125 402.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GK Income from other securities and fixed asset receivables | | | 8 609.00 | |
GP Total financial income (V) | | | 9 599.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HK Income tax | 4 258.00 | 8 308.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 068.00 | 161 371.00 | | 178 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 105.00 | 123 244.00 | | 155 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 963.00 | 38 127.00 | | 22 963.00 |
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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 | 399 065.00 | | 22 436.00 | 399 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 065.00 | |
I4 DECREASES Grand Total | | | 421 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 065.00 | | | 399 065.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 56 632.00 | 56 632.00 | | 56 632.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 55 649.00 | 55 649.00 | | 55 649.00 |
VI Group and Associates | 25 020.00 | 25 020.00 | | 25 020.00 |
VJ Loans taken out during the year | 49 058.00 | | | 49 058.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 165.00 | 119 165.00 | | 119 165.00 |
VW VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 828.00 | 67 828.00 | | 67 828.00 |
