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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 335 549.00 | | 3 335 549.00 | 3 335 549.00 |
BX Customers and related accounts | 403 736.00 | | 403 736.00 | 403 736.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 434 323.00 | | 434 323.00 | 434 323.00 |
CO Grand total (0 to V) | 3 769 872.00 | | 3 769 872.00 | 3 769 872.00 |
CU Other investments | 3 300 549.00 | | 3 300 549.00 | 3 300 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 715.00 | 677 715.00 | | 677 715.00 |
DD Legal reserve (1) | 67 772.00 | 51 657.00 | | 67 772.00 |
DH Retained earnings | 1 491 599.00 | 981 433.00 | | 1 491 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 305.00 | 526 281.00 | | 412 305.00 |
DL TOTAL (I) | 2 649 391.00 | 2 237 086.00 | | 2 649 391.00 |
DU Loans and Debts from Credit Institutions (3) | 226 233.00 | 636 193.00 | | 226 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 217.00 | 309 014.00 | | 442 217.00 |
DX Trade payables and related accounts | | 2 713.00 | | |
DY Tax and social security liabilities | 452 030.00 | 475 731.00 | | 452 030.00 |
EA Other liabilities | | 10 080.00 | | |
EC TOTAL (IV) | 1 120 481.00 | 1 433 731.00 | | 1 120 481.00 |
EE Grand total (I to V) | 3 769 872.00 | 3 670 817.00 | | 3 769 872.00 |
EG Accrued income and payables due within one year | 1 085 481.00 | 1 216 212.00 | | 1 085 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 933.00 | | | 7 933.00 |
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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 | 1 384 524.00 | | 1 384 524.00 | 1 384 524.00 |
FJ Net sales | 1 384 524.00 | | 1 384 524.00 | 1 384 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 384 528.00 | |
FW Other purchases and external expenses | | | 86 442.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 995 750.00 | |
FZ Social Security Contributions | | | 257 683.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 341 796.00 | |
GG - OPERATING RESULT (I - II) | | | 42 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 483.00 | |
GL Other interest and similar income | | | 276.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 759.00 | |
GR Interest and similar expenses | | | 25 743.00 | |
GU Total financial expenses (VI) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 443.00 | 35 158.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 287.00 | 1 684 986.00 | | 1 785 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 982.00 | 1 158 705.00 | | 1 372 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 305.00 | 526 281.00 | | 412 305.00 |
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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 | 3 335 549.00 | | | 3 335 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 549.00 | |
I4 DECREASES Grand Total | | | 3 335 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 549.00 | | | 3 335 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 442 217.00 | 442 217.00 | | 442 217.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 218 300.00 | 183 300.00 | 35 000.00 | 218 300.00 |
VK Loans repaid during the year | 413 220.00 | | | 413 220.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 323.00 | 434 323.00 | 35 000.00 | 469 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 481.00 | 1 085 481.00 | 35 000.00 | 1 120 481.00 |
