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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 418 379.00 | | 1 418 379.00 | 1 418 379.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 5 179 581.00 | | 5 179 581.00 | 5 179 581.00 |
BX Customers and related accounts | 1 041 663.00 | | 1 041 663.00 | 1 041 663.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 832 047.00 | | 832 047.00 | 832 047.00 |
CJ TOTAL (II) | 1 878 296.00 | | 1 878 296.00 | 1 878 296.00 |
CO Grand total (0 to V) | 7 057 877.00 | | 7 057 877.00 | 7 057 877.00 |
CU Other investments | 3 757 300.00 | | 3 757 300.00 | 3 757 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 240.00 | 3 649 800.00 | | 3 915 240.00 |
DD Legal reserve (1) | 17 121.00 | | | 17 121.00 |
DH Retained earnings | 325 307.00 | | | 325 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 250.00 | 342 428.00 | | 167 250.00 |
DL TOTAL (I) | 4 424 918.00 | 3 992 228.00 | | 4 424 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 375.00 | 543 389.00 | | 1 859 375.00 |
DX Trade payables and related accounts | 70 202.00 | 207 197.00 | | 70 202.00 |
DY Tax and social security liabilities | 703 382.00 | 176 194.00 | | 703 382.00 |
EC TOTAL (IV) | 2 632 959.00 | 926 780.00 | | 2 632 959.00 |
EE Grand total (I to V) | 7 057 877.00 | 4 919 008.00 | | 7 057 877.00 |
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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 | 1 005 552.00 | | 1 005 552.00 | 1 005 552.00 |
FJ Net sales | 1 005 552.00 | | 1 005 552.00 | 1 005 552.00 |
FR Total operating income (I) | | | 1 005 552.00 | |
FW Other purchases and external expenses | | | 146 796.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 483 430.00 | |
FZ Social Security Contributions | | | 187 654.00 | |
GF Total Operating Expenses (II) | | | 831 289.00 | |
GG - OPERATING RESULT (I - II) | | | 174 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 645.00 | |
GP Total financial income (V) | | | 74 645.00 | |
GR Interest and similar expenses | | | 29 568.00 | |
GU Total financial expenses (VI) | | | 29 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 51 875.00 | 18 232.00 | | 51 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 198.00 | 731 396.00 | | 1 080 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 948.00 | 388 967.00 | | 912 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 250.00 | 342 428.00 | | 167 250.00 |
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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 | 4 347 405.00 | | 1 082 176.00 | 4 347 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 5 179 581.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 5 179 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347 405.00 | | 1 082 176.00 | 4 347 405.00 |
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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 | 70 202.00 | 70 202.00 | | 70 202.00 |
8C Staff and Related Accounts | 336 617.00 | 336 617.00 | | 336 617.00 |
8D Social Security and Other Social Organizations | 159 248.00 | 159 248.00 | | 159 248.00 |
8E Income Taxes | 33 644.00 | 33 644.00 | | 33 644.00 |
UL Receivables related to investments | 1 418 379.00 | | | 1 418 379.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 1 041 663.00 | | | 1 041 663.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VI Group and Associates | 1 859 375.00 | 1 859 375.00 | | 1 859 375.00 |
VN Other taxes, similar payments | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 082.00 | 1 046 248.00 | 1 419 833.00 | 2 466 082.00 |
VW VAT | 173 610.00 | 173 610.00 | | 173 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 959.00 | 2 632 959.00 | | 2 632 959.00 |
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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 | 3.00 | | | 3.00 |
