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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) | 5 463 688.00 | | 5 463 688.00 | 5 463 688.00 |
BX Customers and related accounts | 341 025.00 | | 341 025.00 | 341 025.00 |
BZ Other receivables | 1 894 647.00 | | 1 894 647.00 | 1 894 647.00 |
CF Cash and cash equivalents | 1 535 692.00 | | 1 535 692.00 | 1 535 692.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 3 793 176.00 | | 3 793 176.00 | 3 793 176.00 |
CO Grand total (0 to V) | 9 256 864.00 | | 9 256 864.00 | 9 256 864.00 |
CU Other investments | 5 463 688.00 | | 5 463 688.00 | 5 463 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 563 590.00 | 2 563 590.00 | | 2 563 590.00 |
DD Legal reserve (1) | 100 000.00 | 1 500.00 | | 100 000.00 |
DH Retained earnings | 1 325 676.00 | 457 595.00 | | 1 325 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 292.00 | 1 166 582.00 | | 749 292.00 |
DL TOTAL (I) | 5 738 559.00 | 5 189 266.00 | | 5 738 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 221.00 | 2 497 281.00 | | 3 069 221.00 |
DX Trade payables and related accounts | 3 000.00 | 6 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 422 003.00 | 322 992.00 | | 422 003.00 |
EA Other liabilities | 2 268.00 | 2 000.00 | | 2 268.00 |
EB Prepaid income (2) | 21 813.00 | | | 21 813.00 |
EC TOTAL (IV) | 3 518 305.00 | 2 828 273.00 | | 3 518 305.00 |
EE Grand total (I to V) | 9 256 864.00 | 8 017 539.00 | | 9 256 864.00 |
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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 | 1 371 934.00 | | 1 371 934.00 | 1 371 934.00 |
FJ Net sales | 1 371 934.00 | | 1 371 934.00 | 1 371 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 373 182.00 | |
FW Other purchases and external expenses | | | 62 469.00 | |
FX Taxes, duties, and similar payments | | | 27 392.00 | |
FY Salaries and Wages | | | 297 143.00 | |
FZ Social Security Contributions | | | 139 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 910.00 | |
GG - OPERATING RESULT (I - II) | | | 846 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 210.00 | |
GL Other interest and similar income | | | 20 493.00 | |
GP Total financial income (V) | | | 248 702.00 | |
GR Interest and similar expenses | | | 55 927.00 | |
GU Total financial expenses (VI) | | | 55 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 197.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 197.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 197.00 | | -33.00 |
HK Income tax | 289 722.00 | 375 908.00 | | 289 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 885.00 | 2 268 101.00 | | 1 621 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 592.00 | 1 101 519.00 | | 872 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 292.00 | 1 166 582.00 | | 749 292.00 |
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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 | 5 453 175.00 | | 10 513.00 | 5 453 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463 688.00 | |
I4 DECREASES Grand Total | | | 5 463 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 175.00 | | 10 513.00 | 5 453 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 471.00 | 51 471.00 | | 51 471.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 137 575.00 | 137 575.00 | | 137 575.00 |
8D Social Security and Other Social Organizations | 88 243.00 | 88 243.00 | | 88 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
8L Deferred income | 21 813.00 | 21 813.00 | | 21 813.00 |
UX Other trade receivables | 341 025.00 | | | 341 025.00 |
UZ Social Security, other social security organizations | 20 577.00 | | | 20 577.00 |
VC Group and associates | 1 141 643.00 | | | 1 141 643.00 |
VI Group and Associates | 3 198 927.00 | 3 198 927.00 | | 3 198 927.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 727 474.00 | | | 727 474.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | | | 3 798.00 |
VS Prepaid expenses | 21 813.00 | | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 485.00 | 2 257 485.00 | | 2 257 485.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 305.00 | 3 518 305.00 | | 3 518 305.00 |
