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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 | 8 500.00 | 5 163.00 | 3 337.00 | 8 500.00 |
BJ TOTAL (I) | 1 026 792.00 | 5 163.00 | 1 021 629.00 | 1 026 792.00 |
BX Customers and related accounts | 15 262.00 | | 15 262.00 | 15 262.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 107 250.00 | | 107 250.00 | 107 250.00 |
CJ TOTAL (II) | 135 715.00 | | 135 715.00 | 135 715.00 |
CO Grand total (0 to V) | 1 162 507.00 | 5 163.00 | 1 157 344.00 | 1 162 507.00 |
CU Other investments | 1 018 292.00 | | 1 018 292.00 | 1 018 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 492.00 | 452 492.00 | | 452 492.00 |
DD Legal reserve (1) | 7 945.00 | 3 674.00 | | 7 945.00 |
DG Other reserves | 150 961.00 | 69 802.00 | | 150 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 820.00 | 85 431.00 | | 54 820.00 |
DL TOTAL (I) | 666 218.00 | 611 398.00 | | 666 218.00 |
DU Loans and Debts from Credit Institutions (3) | 260 771.00 | 296 269.00 | | 260 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 111.00 | 205 755.00 | | 206 111.00 |
DX Trade payables and related accounts | 847.00 | 387.00 | | 847.00 |
DY Tax and social security liabilities | 23 397.00 | 30 906.00 | | 23 397.00 |
EC TOTAL (IV) | 491 126.00 | 533 318.00 | | 491 126.00 |
EE Grand total (I to V) | 1 157 344.00 | 1 144 716.00 | | 1 157 344.00 |
EG Accrued income and payables due within one year | 266 281.00 | 272 546.00 | | 266 281.00 |
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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 | 204 427.00 | | 204 427.00 | 204 427.00 |
FJ Net sales | 204 427.00 | | 204 427.00 | 204 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 211 324.00 | |
FW Other purchases and external expenses | | | 19 513.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 80 939.00 | |
FZ Social Security Contributions | | | 31 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 136 434.00 | |
GG - OPERATING RESULT (I - II) | | | 74 891.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | 5 939.00 | | 6 808.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | 17 201.00 | 29 279.00 | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 815.00 | 274 731.00 | | 211 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 995.00 | 189 300.00 | | 156 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 820.00 | 85 431.00 | | 54 820.00 |
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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 | 1 026 792.00 | | | 1 026 792.00 |
I4 DECREASES Grand Total | | | 1 026 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 292.00 | | | 1 018 292.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
UX Other trade receivables | 15 262.00 | 15 262.00 | | 15 262.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 260 771.00 | 35 926.00 | 148 092.00 | 260 771.00 |
VI Group and Associates | 206 111.00 | 206 111.00 | | 206 111.00 |
VK Loans repaid during the year | 35 498.00 | | | 35 498.00 |
VM Income taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 465.00 | 28 465.00 | | 28 465.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 126.00 | 266 281.00 | 148 092.00 | 491 126.00 |
