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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) | 3 730 232.00 | | 3 730 232.00 | 3 730 232.00 |
BX Customers and related accounts | 285 071.00 | | 285 071.00 | 285 071.00 |
BZ Other receivables | 1 714 753.00 | | 1 714 753.00 | 1 714 753.00 |
CF Cash and cash equivalents | 84 162.00 | | 84 162.00 | 84 162.00 |
CJ TOTAL (II) | 2 083 985.00 | | 2 083 985.00 | 2 083 985.00 |
CO Grand total (0 to V) | 5 814 217.00 | | 5 814 217.00 | 5 814 217.00 |
CU Other investments | 3 730 232.00 | | 3 730 232.00 | 3 730 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 807 020.00 | 3 807 020.00 | | 3 807 020.00 |
DD Legal reserve (1) | 380 702.00 | 380 702.00 | | 380 702.00 |
DH Retained earnings | 1 101 806.00 | 1 105 733.00 | | 1 101 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 893.00 | 327 284.00 | | 419 893.00 |
DL TOTAL (I) | 5 709 420.00 | 5 620 739.00 | | 5 709 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 9 939.00 | 4 179.00 | | 9 939.00 |
DY Tax and social security liabilities | 94 858.00 | 45 695.00 | | 94 858.00 |
EC TOTAL (IV) | 104 797.00 | 49 896.00 | | 104 797.00 |
EE Grand total (I to V) | 5 814 217.00 | 5 670 634.00 | | 5 814 217.00 |
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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 | 640 915.00 | | 640 915.00 | 640 915.00 |
FJ Net sales | 640 915.00 | | 640 915.00 | 640 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 917.00 | |
FW Other purchases and external expenses | | | 13 785.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 611.00 | |
GG - OPERATING RESULT (I - II) | | | 626 306.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 856.00 | 163 642.00 | | 209 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 379.00 | 510 541.00 | | 644 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 486.00 | 183 257.00 | | 224 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 893.00 | 327 284.00 | | 419 893.00 |
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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 | 3 730 232.00 | | | 3 730 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 232.00 | |
I4 DECREASES Grand Total | | | 3 730 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 232.00 | | | 3 730 232.00 |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8E Income Taxes | 46 214.00 | 46 214.00 | | 46 214.00 |
UX Other trade receivables | 285 071.00 | | | 285 071.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 1 708 100.00 | | | 1 708 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 823.00 | 1 999 823.00 | | 1 999 823.00 |
VW VAT | 47 512.00 | 47 512.00 | | 47 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 797.00 | 104 797.00 | | 104 797.00 |
