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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 621 158.00 | | 621 158.00 | 621 158.00 |
BJ TOTAL (I) | 1 922 951.00 | | 1 922 951.00 | 1 922 951.00 |
BX Customers and related accounts | 226 121.00 | | 226 121.00 | 226 121.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 191 014.00 | | 191 014.00 | 191 014.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 422 108.00 | | 422 108.00 | 422 108.00 |
CO Grand total (0 to V) | 2 345 059.00 | | 2 345 059.00 | 2 345 059.00 |
CU Other investments | 1 301 793.00 | | 1 301 793.00 | 1 301 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 405 860.00 | 158 927.00 | | 405 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 888.00 | 246 933.00 | | 327 888.00 |
DL TOTAL (I) | 1 063 749.00 | 735 860.00 | | 1 063 749.00 |
DU Loans and Debts from Credit Institutions (3) | 400 250.00 | 483 636.00 | | 400 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 074.00 | 43 110.00 | | 540 074.00 |
DX Trade payables and related accounts | 14 317.00 | 11 142.00 | | 14 317.00 |
DY Tax and social security liabilities | 323 545.00 | 328 613.00 | | 323 545.00 |
EA Other liabilities | 3 126.00 | 7 200.00 | | 3 126.00 |
EC TOTAL (IV) | 1 281 311.00 | 873 701.00 | | 1 281 311.00 |
EE Grand total (I to V) | 2 345 059.00 | 1 609 561.00 | | 2 345 059.00 |
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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 | 1 671 419.00 | | 1 671 419.00 | 1 671 419.00 |
FJ Net sales | 1 671 419.00 | | 1 671 419.00 | 1 671 419.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 671 420.00 | |
FW Other purchases and external expenses | | | 69 990.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 828 291.00 | |
FZ Social Security Contributions | | | 351 122.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 265 606.00 | |
GG - OPERATING RESULT (I - II) | | | 405 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 746.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 61 775.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 236.00 | 124 006.00 | | 132 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 195.00 | 1 577 346.00 | | 1 733 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 307.00 | 1 330 413.00 | | 1 405 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 888.00 | 246 933.00 | | 327 888.00 |
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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 | 1 122 670.00 | | 817 823.00 | 1 122 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 542.00 | 1 922 951.00 | |
I4 DECREASES Grand Total | | 17 542.00 | 1 922 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 670.00 | | 817 823.00 | 1 122 670.00 |
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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 | 14 317.00 | 14 317.00 | | 14 317.00 |
8C Staff and Related Accounts | 68 818.00 | 68 818.00 | | 68 818.00 |
8D Social Security and Other Social Organizations | 169 399.00 | 169 399.00 | | 169 399.00 |
8E Income Taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UL Receivables related to investments | 621 158.00 | | | 621 158.00 |
UX Other trade receivables | 226 121.00 | | | 226 121.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VC Group and associates | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 400 250.00 | 85 508.00 | 314 742.00 | 400 250.00 |
VI Group and Associates | 540 074.00 | 540 074.00 | | 540 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 253.00 | 231 094.00 | 621 158.00 | 852 253.00 |
VW VAT | 63 988.00 | 63 988.00 | | 63 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 311.00 | 966 568.00 | 314 742.00 | 1 281 311.00 |
