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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) | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
BX Customers and related accounts | 29 737.00 | | 29 737.00 | 29 737.00 |
BZ Other receivables | 162 630.00 | | 162 630.00 | 162 630.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 209 677.00 | | 209 677.00 | 209 677.00 |
CO Grand total (0 to V) | 1 428 169.00 | | 1 428 169.00 | 1 428 169.00 |
CU Other investments | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 816 360.00 | 94 106.00 | | 816 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 028.00 | 722 254.00 | | 511 028.00 |
DL TOTAL (I) | 1 338 388.00 | 827 360.00 | | 1 338 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 317 587.00 | | |
DX Trade payables and related accounts | 6 974.00 | 4 740.00 | | 6 974.00 |
DY Tax and social security liabilities | 81 940.00 | 82 465.00 | | 81 940.00 |
EA Other liabilities | 868.00 | 2 361.00 | | 868.00 |
EC TOTAL (IV) | 89 782.00 | 407 153.00 | | 89 782.00 |
EE Grand total (I to V) | 1 428 169.00 | 1 234 512.00 | | 1 428 169.00 |
EG Accrued income and payables due within one year | 89 782.00 | 407 153.00 | | 89 782.00 |
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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 | 320 614.00 | | 320 614.00 | 320 614.00 |
FJ Net sales | 320 614.00 | | 320 614.00 | 320 614.00 |
FR Total operating income (I) | | | 320 614.00 | |
FW Other purchases and external expenses | | | 55 438.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 135 458.00 | |
FZ Social Security Contributions | | | 52 704.00 | |
GF Total Operating Expenses (II) | | | 253 184.00 | |
GG - OPERATING RESULT (I - II) | | | 67 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GP Total financial income (V) | | | 465 000.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 19 985.00 | 17 402.00 | | 19 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 614.00 | 1 010 310.00 | | 785 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 586.00 | 288 056.00 | | 274 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 028.00 | 722 254.00 | | 511 028.00 |
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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 | 1 203 139.00 | | 15 353.00 | 1 203 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 492.00 | |
I4 DECREASES Grand Total | | | 1 218 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 139.00 | | 15 353.00 | 1 203 139.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 29 737.00 | | | 29 737.00 |
VB VAT | 755.00 | | | 755.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 367.00 | 192 367.00 | | 192 367.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 782.00 | 89 782.00 | | 89 782.00 |
