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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 276 030.00 | 92 896.00 | 183 134.00 | 276 030.00 |
BB Receivables related to investments | 336 617.00 | | 336 617.00 | 336 617.00 |
BJ TOTAL (I) | 612 647.00 | 92 896.00 | 519 751.00 | 612 647.00 |
BX Customers and related accounts | 209 556.00 | | 209 556.00 | 209 556.00 |
BZ Other receivables | 2 081 494.00 | | 2 081 494.00 | 2 081 494.00 |
CF Cash and cash equivalents | 516 436.00 | | 516 436.00 | 516 436.00 |
CJ TOTAL (II) | 2 807 486.00 | | 2 807 486.00 | 2 807 486.00 |
CO Grand total (0 to V) | 3 420 133.00 | 92 896.00 | 3 327 237.00 | 3 420 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 300 000.00 | | 247 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 436 802.00 | 1 432 713.00 | | 1 436 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 644.00 | 674 089.00 | | 667 644.00 |
DL TOTAL (I) | 2 381 946.00 | 2 436 802.00 | | 2 381 946.00 |
DU Loans and Debts from Credit Institutions (3) | 581 843.00 | 156 825.00 | | 581 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 484.00 | 50 551.00 | | 55 484.00 |
DX Trade payables and related accounts | 66 373.00 | 55 823.00 | | 66 373.00 |
DY Tax and social security liabilities | 236 752.00 | 388 855.00 | | 236 752.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | 1 690.00 | 42 244.00 | | 1 690.00 |
EC TOTAL (IV) | 945 291.00 | 697 448.00 | | 945 291.00 |
EE Grand total (I to V) | 3 327 237.00 | 3 134 250.00 | | 3 327 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 062 554.00 | |
FJ Net sales | | | 1 062 554.00 | |
FQ Other income | | | 54 192.00 | |
FR Total operating income (I) | | | 1 116 746.00 | |
FW Other purchases and external expenses | | | 258 502.00 | |
FX Taxes, duties, and similar payments | | | 55 545.00 | |
FY Salaries and Wages | | | 577 981.00 | |
FZ Social Security Contributions | | | 87 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 022 710.00 | |
GG - OPERATING RESULT (I - II) | | | 94 035.00 | |
GP Total financial income (V) | | | 628 121.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 64 712.00 | | 50.00 |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 64 004.00 | | 50.00 |
HK Income tax | 49 638.00 | 63 333.00 | | 49 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 917.00 | 1 820 303.00 | | 1 744 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 272.00 | 1 146 214.00 | | 1 077 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 644.00 | 674 089.00 | | 667 644.00 |
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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 | 582 725.00 | | | 582 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 617.00 | |
I4 DECREASES Grand Total | | | 612 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 109.00 | | | 246 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 617.00 | | | 336 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 344.00 | 42 552.00 | | 50 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 344.00 | 42 552.00 | | 50 344.00 |
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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 | 66 373.00 | 66 373.00 | | 66 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 174.00 | 57 174.00 | | 57 174.00 |
UX Other trade receivables | 209 556.00 | | | 209 556.00 |
VH Loans with a maturity of more than one year at origin | 581 843.00 | 119 277.00 | 318 099.00 | 581 843.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 72 036.00 | | | 72 036.00 |
VP Miscellaneous | 2 081 494.00 | | | 2 081 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 752.00 | 236 752.00 | | 236 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 050.00 | 2 291 050.00 | | 2 291 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 291.00 | 482 725.00 | 318 099.00 | 945 291.00 |
