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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) | 449 472.00 | | 449 472.00 | 449 472.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 285 878.00 | | 285 878.00 | 285 878.00 |
CJ TOTAL (II) | 330 711.00 | | 330 711.00 | 330 711.00 |
CO Grand total (0 to V) | 780 183.00 | | 780 183.00 | 780 183.00 |
CU Other investments | 449 472.00 | | 449 472.00 | 449 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 214 117.00 | 43 366.00 | | 214 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 868.00 | 170 751.00 | | 123 868.00 |
DL TOTAL (I) | 427 085.00 | 303 217.00 | | 427 085.00 |
DU Loans and Debts from Credit Institutions (3) | 230 542.00 | 284 668.00 | | 230 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 41 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 2 322.00 | 4 704.00 | | 2 322.00 |
DY Tax and social security liabilities | 92 330.00 | 92 736.00 | | 92 330.00 |
EA Other liabilities | 26 605.00 | 2 356.00 | | 26 605.00 |
EC TOTAL (IV) | 353 099.00 | 425 764.00 | | 353 099.00 |
EE Grand total (I to V) | 780 183.00 | 728 982.00 | | 780 183.00 |
EG Accrued income and payables due within one year | 177 145.00 | 195 222.00 | | 177 145.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 132 383.00 | |
FZ Social Security Contributions | | | 63 872.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 223 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 302.00 | 17 600.00 | | 34 302.00 |
HA Exceptional income from management transactions | 400.00 | 132.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 132.00 | | 400.00 |
HE Exceptional expenses on management operations | 11 267.00 | 459.00 | | 11 267.00 |
HH Total exceptional expenses (VIII) | 11 267.00 | 459.00 | | 11 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 867.00 | -327.00 | | -10 867.00 |
HJ Employee participation in company results | 4 047.00 | | | 4 047.00 |
HK Income tax | 2 410.00 | 3 535.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 400.00 | 308 632.00 | | 369 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 532.00 | 137 881.00 | | 245 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 868.00 | 170 751.00 | | 123 868.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8D Social Security and Other Social Organizations | 58 250.00 | 58 250.00 | | 58 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 230 542.00 | 54 588.00 | 175 954.00 | 230 542.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 54 126.00 | | | 54 126.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 833.00 | 44 833.00 | | 44 833.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 099.00 | 177 145.00 | 175 954.00 | 353 099.00 |
