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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) | 2 372 958.00 | | 2 372 958.00 | 2 372 958.00 |
BX Customers and related accounts | 461 302.00 | | 461 302.00 | 461 302.00 |
BZ Other receivables | 197 003.00 | | 197 003.00 | 197 003.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 231 015.00 | | 231 015.00 | 231 015.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 446 934.00 | | 1 446 934.00 | 1 446 934.00 |
CO Grand total (0 to V) | 3 819 891.00 | | 3 819 891.00 | 3 819 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 449 262.00 | 449 262.00 | | 449 262.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 154 371.00 | 1 987 192.00 | | 2 154 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 007.00 | 287 178.00 | | 301 007.00 |
DL TOTAL (I) | 3 289 640.00 | 3 108 633.00 | | 3 289 640.00 |
DP Provisions for Risks | 2 000.00 | 17 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 17 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 480.00 | 128 707.00 | | 165 480.00 |
DX Trade payables and related accounts | 276 516.00 | 78 202.00 | | 276 516.00 |
DY Tax and social security liabilities | 86 256.00 | 57 930.00 | | 86 256.00 |
EA Other liabilities | | 30 844.00 | | |
EC TOTAL (IV) | 528 252.00 | 295 682.00 | | 528 252.00 |
EE Grand total (I to V) | 3 819 891.00 | 3 421 315.00 | | 3 819 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 260.00 | |
FQ Other income | | | 465 155.00 | |
FR Total operating income (I) | | | 638 415.00 | |
FW Other purchases and external expenses | | | 493 622.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 497 497.00 | |
GG - OPERATING RESULT (I - II) | | | 140 917.00 | |
GP Total financial income (V) | | | 206 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 46 279.00 | 36 865.00 | | 46 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 844.00 | 814 155.00 | | 844 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 836.00 | 526 977.00 | | 543 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 007.00 | 287 178.00 | | 301 007.00 |
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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 | 2 372 957.00 | | | 2 372 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 958.00 | |
I4 DECREASES Grand Total | | | 2 372 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 957.00 | | | 2 372 957.00 |
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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 | 276 516.00 | 276 516.00 | | 276 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 480.00 | 165 480.00 | | 165 480.00 |
VA Doubtful or disputed receivables | 461 302.00 | | | 461 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 003.00 | | | 197 003.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 919.00 | 665 919.00 | | 665 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 252.00 | 528 252.00 | | 528 252.00 |
