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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) | 2 201 668.00 | | 2 201 668.00 | 2 201 668.00 |
BX Customers and related accounts | 698 858.00 | | 698 858.00 | 698 858.00 |
BZ Other receivables | 888 889.00 | | 888 889.00 | 888 889.00 |
CF Cash and cash equivalents | 154 024.00 | | 154 024.00 | 154 024.00 |
CJ TOTAL (II) | 1 741 771.00 | | 1 741 771.00 | 1 741 771.00 |
CO Grand total (0 to V) | 3 943 439.00 | | 3 943 439.00 | 3 943 439.00 |
CU Other investments | 2 201 668.00 | | 2 201 668.00 | 2 201 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 400.00 | 840 000.00 | | 890 400.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 58 158.00 | 27 124.00 | | 58 158.00 |
DH Retained earnings | 849 500.00 | 515 362.00 | | 849 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 021.00 | 620 673.00 | | 348 021.00 |
DL TOTAL (I) | 2 246 880.00 | 2 003 158.00 | | 2 246 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 762.00 | 776 114.00 | | 730 762.00 |
DX Trade payables and related accounts | 19 800.00 | 16 320.00 | | 19 800.00 |
DY Tax and social security liabilities | 945 997.00 | 711 301.00 | | 945 997.00 |
EA Other liabilities | | 25 525.00 | | |
EC TOTAL (IV) | 1 696 560.00 | 1 529 260.00 | | 1 696 560.00 |
EE Grand total (I to V) | 3 943 439.00 | 3 532 418.00 | | 3 943 439.00 |
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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 | 1 462 126.00 | | 1 462 126.00 | 1 462 126.00 |
FJ Net sales | 1 462 126.00 | | 1 462 126.00 | 1 462 126.00 |
FR Total operating income (I) | | | 1 462 126.00 | |
FW Other purchases and external expenses | | | 54 591.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 910 151.00 | |
FZ Social Security Contributions | | | 423 770.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 407 395.00 | |
GG - OPERATING RESULT (I - II) | | | 54 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 445.00 | |
GL Other interest and similar income | | | 7 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 326 809.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 782.00 | 22 573.00 | | 20 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 935.00 | 1 884 033.00 | | 1 788 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 914.00 | 1 263 360.00 | | 1 440 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 021.00 | 620 673.00 | | 348 021.00 |
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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 | 1 851 668.00 | | 350 000.00 | 1 851 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 668.00 | |
I4 DECREASES Grand Total | | | 2 201 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 668.00 | | 350 000.00 | 1 851 668.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 415 021.00 | 415 021.00 | | 415 021.00 |
8D Social Security and Other Social Organizations | 332 091.00 | 332 091.00 | | 332 091.00 |
UX Other trade receivables | 698 858.00 | | | 698 858.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 817 292.00 | | | 817 292.00 |
VI Group and Associates | 730 762.00 | | | 730 762.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 400.00 | | | 69 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 747.00 | 770 455.00 | 817 292.00 | 1 587 747.00 |
VW VAT | 197 110.00 | 197 110.00 | | 197 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 560.00 | 965 798.00 | | 1 696 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
