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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 607 795.00 | | 1 607 795.00 | 1 607 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 474 418.00 | | 7 474 418.00 | 7 474 418.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 805 410.00 | | 805 410.00 | 805 410.00 |
CJ TOTAL (II) | 8 429 828.00 | | 8 429 828.00 | 8 429 828.00 |
CO Grand total (0 to V) | 10 037 623.00 | | 10 037 623.00 | 10 037 623.00 |
CU Other investments | 1 007 795.00 | | 1 007 795.00 | 1 007 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
DB Share, merger, contribution premiums, etc. | 2 033 496.00 | 2 033 496.00 | | 2 033 496.00 |
DD Legal reserve (1) | 400 200.00 | 400 200.00 | | 400 200.00 |
DH Retained earnings | 2 932 549.00 | 2 619 285.00 | | 2 932 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 985.00 | 313 264.00 | | 144 985.00 |
DL TOTAL (I) | 9 513 230.00 | 9 368 245.00 | | 9 513 230.00 |
DU Loans and Debts from Credit Institutions (3) | 344 765.00 | 443 136.00 | | 344 765.00 |
DX Trade payables and related accounts | 31 941.00 | 21 215.00 | | 31 941.00 |
DY Tax and social security liabilities | 117 548.00 | 234 610.00 | | 117 548.00 |
EA Other liabilities | 30 140.00 | | | 30 140.00 |
EC TOTAL (IV) | 524 393.00 | 698 961.00 | | 524 393.00 |
EE Grand total (I to V) | 10 037 623.00 | 10 067 206.00 | | 10 037 623.00 |
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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 | 1 349 919.00 | | 1 349 919.00 | 1 349 919.00 |
FJ Net sales | 1 349 919.00 | | 1 349 919.00 | 1 349 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 920.00 | |
FW Other purchases and external expenses | | | 49 096.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 1 064 293.00 | |
FZ Social Security Contributions | | | 239 371.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 1 358 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 210 747.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 305.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | -305.00 | | 2 424.00 |
HK Income tax | 54 716.00 | 177 899.00 | | 54 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 490.00 | 1 516 150.00 | | 1 563 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 506.00 | 1 202 886.00 | | 1 418 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 985.00 | 313 264.00 | | 144 985.00 |
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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 | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 140.00 | 30 140.00 | | 30 140.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VM Income taxes | 123 183.00 | | | 123 183.00 |
VS Prepaid expenses | 7 345 911.00 | | | 7 345 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 418.00 | 7 474 418.00 | | 7 474 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 393.00 | 279 137.00 | 245 256.00 | 524 393.00 |
