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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) | 5 277 000.00 | | 5 277 000.00 | 5 277 000.00 |
BX Customers and related accounts | 220 949.00 | | 220 949.00 | 220 949.00 |
BZ Other receivables | 5 390 477.00 | | 5 390 477.00 | 5 390 477.00 |
CF Cash and cash equivalents | 738 710.00 | | 738 710.00 | 738 710.00 |
CJ TOTAL (II) | 6 350 136.00 | | 6 350 136.00 | 6 350 136.00 |
CO Grand total (0 to V) | 11 627 136.00 | | 11 627 136.00 | 11 627 136.00 |
CU Other investments | 5 277 000.00 | | 5 277 000.00 | 5 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | | | 425 000.00 |
DG Other reserves | 597 569.00 | | | 597 569.00 |
DH Retained earnings | | -8 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 438.00 | 1 030 787.00 | | 2 591 438.00 |
DL TOTAL (I) | 7 864 007.00 | 5 272 569.00 | | 7 864 007.00 |
DP Provisions for Risks | 1 654.00 | 1 250.00 | | 1 654.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 375 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712 582.00 | 1 210 534.00 | | 2 712 582.00 |
DX Trade payables and related accounts | 71 977.00 | 292 800.00 | | 71 977.00 |
DY Tax and social security liabilities | 728 570.00 | 15 182.00 | | 728 570.00 |
EA Other liabilities | | 295 000.00 | | |
EC TOTAL (IV) | 3 763 129.00 | 2 188 516.00 | | 3 763 129.00 |
EE Grand total (I to V) | 11 627 136.00 | 7 461 085.00 | | 11 627 136.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 595.00 | 1 752.00 | | 1 595.00 |
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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 | 1 699 949.00 | | 1 699 949.00 | 1 699 949.00 |
FJ Net sales | 1 699 949.00 | | 1 699 949.00 | 1 699 949.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 699 949.00 | |
FW Other purchases and external expenses | | | 1 063 486.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 362 637.00 | |
FZ Social Security Contributions | | | 143 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 581 702.00 | |
GG - OPERATING RESULT (I - II) | | | 118 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 27 016.00 | |
GP Total financial income (V) | | | 2 527 016.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -6.00 | | 91.00 |
HK Income tax | 41 363.00 | 22 296.00 | | 41 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 965.00 | 1 423 214.00 | | 4 226 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 527.00 | 392 427.00 | | 1 635 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 438.00 | 1 030 787.00 | | 2 591 438.00 |
R3 Income Statement - Technical Result | -135.00 | -74.00 | | -135.00 |
R5 Net income of consolidated companies | 1 729.00 | 1 826.00 | | 1 729.00 |
R8 Net income, group share (parent company share) | 1 595.00 | 1 752.00 | | 1 595.00 |
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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 | 4 827 000.00 | | 450 000.00 | 4 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277 000.00 | |
I4 DECREASES Grand Total | | | 5 277 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 000.00 | | 450 000.00 | 4 827 000.00 |
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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 | 71 977.00 | 71 977.00 | | 71 977.00 |
8C Staff and Related Accounts | 304 226.00 | 304 226.00 | | 304 226.00 |
8D Social Security and Other Social Organizations | 130 264.00 | 130 264.00 | | 130 264.00 |
UX Other trade receivables | 220 949.00 | | | 220 949.00 |
VB VAT | 215 188.00 | | | 215 188.00 |
VC Group and associates | 4 698 365.00 | | | 4 698 365.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
VI Group and Associates | 2 712 582.00 | 2 712 582.00 | | 2 712 582.00 |
VM Income taxes | 476 923.00 | | | 476 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 426.00 | 5 208 362.00 | 403 064.00 | 5 611 426.00 |
VW VAT | 283 858.00 | 283 858.00 | | 283 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 129.00 | 3 638 129.00 | 125 000.00 | 3 763 129.00 |
