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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) | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376 841.00 | | 376 841.00 | 376 841.00 |
CF Cash and cash equivalents | 555 002.00 | | 555 002.00 | 555 002.00 |
CH Prepaid expenses | 61 351.00 | | 61 351.00 | 61 351.00 |
CJ TOTAL (II) | 993 194.00 | | 993 194.00 | 993 194.00 |
CO Grand total (0 to V) | 3 781 354.00 | | 3 781 354.00 | 3 781 354.00 |
CU Other investments | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 81 670.00 | 71 599.00 | | 81 670.00 |
DG Other reserves | 880 727.00 | 880 383.00 | | 880 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 553.00 | 201 413.00 | | 367 553.00 |
DL TOTAL (I) | 3 669 949.00 | 3 493 395.00 | | 3 669 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 698.00 | 25 618.00 | | 26 698.00 |
DX Trade payables and related accounts | 660.00 | 630.00 | | 660.00 |
DY Tax and social security liabilities | 84 047.00 | 79 246.00 | | 84 047.00 |
EC TOTAL (IV) | 111 405.00 | 105 494.00 | | 111 405.00 |
EE Grand total (I to V) | 3 781 354.00 | 3 598 889.00 | | 3 781 354.00 |
EG Accrued income and payables due within one year | 111 405.00 | 105 494.00 | | 111 405.00 |
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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 | 752 993.00 | | 752 993.00 | 752 993.00 |
FJ Net sales | 752 993.00 | | 752 993.00 | 752 993.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 752 997.00 | |
FW Other purchases and external expenses | | | 18 152.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 498 799.00 | |
FZ Social Security Contributions | | | 180 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 732 135.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 354 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 169 575.00 | 162 217.00 | | 169 575.00 |
HK Income tax | 7 815.00 | 2 311.00 | | 7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 503.00 | 882 081.00 | | 1 107 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 950.00 | 680 667.00 | | 739 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 553.00 | 201 413.00 | | 367 553.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 405.00 | 111 405.00 | | 111 405.00 |
