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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) | 798 700.00 | | 798 700.00 | 798 700.00 |
BX Customers and related accounts | 106 869.00 | | 106 869.00 | 106 869.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 249 533.00 | | 249 533.00 | 249 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 754.00 | | 407 754.00 | 407 754.00 |
CO Grand total (0 to V) | 1 206 454.00 | | 1 206 454.00 | 1 206 454.00 |
CU Other investments | 798 700.00 | | 798 700.00 | 798 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 250.00 | 312 250.00 | | 312 250.00 |
DD Legal reserve (1) | 31 225.00 | 31 225.00 | | 31 225.00 |
DH Retained earnings | 148 646.00 | 44 577.00 | | 148 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 003.00 | 104 069.00 | | 229 003.00 |
DK Regulated provisions | 32 845.00 | 23 105.00 | | 32 845.00 |
DL TOTAL (I) | 753 970.00 | 515 227.00 | | 753 970.00 |
DU Loans and Debts from Credit Institutions (3) | 285 372.00 | 352 563.00 | | 285 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 510.00 | 79 237.00 | | 120 510.00 |
DX Trade payables and related accounts | 5 496.00 | 6 257.00 | | 5 496.00 |
DY Tax and social security liabilities | 41 107.00 | 29 876.00 | | 41 107.00 |
EC TOTAL (IV) | 452 484.00 | 467 933.00 | | 452 484.00 |
EE Grand total (I to V) | 1 206 454.00 | 983 160.00 | | 1 206 454.00 |
EG Accrued income and payables due within one year | 238 845.00 | 467 933.00 | | 238 845.00 |
EI Including equity loans | 120 510.00 | | | 120 510.00 |
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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 | 338 759.00 | | 338 759.00 | 338 759.00 |
FJ Net sales | 338 759.00 | | 338 759.00 | 338 759.00 |
FR Total operating income (I) | | | 338 759.00 | |
FW Other purchases and external expenses | | | 24 754.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 182 126.00 | |
FZ Social Security Contributions | | | 73 540.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 283 379.00 | |
GG - OPERATING RESULT (I - II) | | | 55 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 740.00 | 9 740.00 | | 9 740.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 9 740.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 740.00 | -9 740.00 | | -9 740.00 |
HK Income tax | 12 057.00 | -13 813.00 | | 12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 759.00 | 344 877.00 | | 538 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 755.00 | 240 808.00 | | 309 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 003.00 | 104 069.00 | | 229 003.00 |
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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 | 798 700.00 | | | 798 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 700.00 | |
I4 DECREASES Grand Total | | | 798 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 700.00 | | | 798 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 105.00 | 9 740.00 | | 23 105.00 |
7C Grand total | 23 105.00 | 9 740.00 | | 23 105.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 106 869.00 | 106 869.00 | | 106 869.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 285 372.00 | 71 733.00 | 213 639.00 | 285 372.00 |
VI Group and Associates | 120 510.00 | 120 510.00 | | 120 510.00 |
VK Loans repaid during the year | 69 116.00 | | | 69 116.00 |
VM Income taxes | 50 098.00 | 50 098.00 | | 50 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 121.00 | 158 121.00 | | 158 121.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 484.00 | 238 845.00 | 213 639.00 | 452 484.00 |
