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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) | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
BX Customers and related accounts | 105 768.00 | | 105 768.00 | 105 768.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 301 773.00 | | 301 773.00 | 301 773.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 409 555.00 | | 409 555.00 | 409 555.00 |
CO Grand total (0 to V) | 1 484 931.00 | | 1 484 931.00 | 1 484 931.00 |
CU Other investments | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 370 000.00 | | 445 000.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 26 767.00 | | | 26 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 689.00 | 107 123.00 | | 163 689.00 |
DL TOTAL (I) | 640 812.00 | 477 123.00 | | 640 812.00 |
DU Loans and Debts from Credit Institutions (3) | 626 381.00 | 727 602.00 | | 626 381.00 |
DX Trade payables and related accounts | 61 458.00 | 50 171.00 | | 61 458.00 |
DY Tax and social security liabilities | 150 570.00 | 162 280.00 | | 150 570.00 |
EA Other liabilities | 5 711.00 | 3 867.00 | | 5 711.00 |
EC TOTAL (IV) | 844 119.00 | 943 919.00 | | 844 119.00 |
EE Grand total (I to V) | 1 484 931.00 | 1 421 042.00 | | 1 484 931.00 |
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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 | 727 680.00 | | 727 680.00 | 727 680.00 |
FJ Net sales | 727 680.00 | | 727 680.00 | 727 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 751.00 | |
FW Other purchases and external expenses | | | 110 849.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 415 387.00 | |
FZ Social Security Contributions | | | 173 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 163.00 | |
GG - OPERATING RESULT (I - II) | | | 33 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -90.00 | | 250.00 |
HK Income tax | 15 287.00 | 10 867.00 | | 15 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 018.00 | 632 895.00 | | 896 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 330.00 | 525 772.00 | | 732 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 689.00 | 107 123.00 | | 163 689.00 |
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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 | 1 075 376.00 | | | 1 075 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 376.00 | |
I4 DECREASES Grand Total | | | 1 075 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 376.00 | | | 1 075 376.00 |
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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 | 61 458.00 | 61 458.00 | | 61 458.00 |
8C Staff and Related Accounts | 39 930.00 | 39 930.00 | | 39 930.00 |
8D Social Security and Other Social Organizations | 68 818.00 | 68 818.00 | | 68 818.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UX Other trade receivables | 105 768.00 | | | 105 768.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 981.00 | | | 981.00 |
VH Loans with a maturity of more than one year at origin | 626 381.00 | 103 771.00 | 416 765.00 | 626 381.00 |
VK Loans repaid during the year | 101 325.00 | | | 101 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 782.00 | 107 782.00 | | 107 782.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 119.00 | 321 509.00 | 416 765.00 | 844 119.00 |
