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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) | 12 265 502.00 | | 12 265 502.00 | 12 265 502.00 |
BX Customers and related accounts | 3 591 309.00 | | 3 591 309.00 | 3 591 309.00 |
BZ Other receivables | 1 974 219.00 | | 1 974 219.00 | 1 974 219.00 |
CF Cash and cash equivalents | 70 956.00 | | 70 956.00 | 70 956.00 |
CJ TOTAL (II) | 5 636 484.00 | | 5 636 484.00 | 5 636 484.00 |
CO Grand total (0 to V) | 17 901 986.00 | | 17 901 986.00 | 17 901 986.00 |
CU Other investments | 12 265 502.00 | | 12 265 502.00 | 12 265 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150 500.00 | 11 150 500.00 | | 11 150 500.00 |
DD Legal reserve (1) | 196 105.00 | 145 653.00 | | 196 105.00 |
DG Other reserves | 3 726 008.00 | 2 767 417.00 | | 3 726 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 900.00 | 1 009 043.00 | | 1 122 900.00 |
DL TOTAL (I) | 16 195 513.00 | 15 072 613.00 | | 16 195 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 070.00 | 486 766.00 | | 289 070.00 |
DX Trade payables and related accounts | 62 400.00 | 549 259.00 | | 62 400.00 |
DY Tax and social security liabilities | 1 330 799.00 | 1 062 439.00 | | 1 330 799.00 |
EA Other liabilities | 24 204.00 | | | 24 204.00 |
EC TOTAL (IV) | 1 706 473.00 | 2 098 463.00 | | 1 706 473.00 |
EE Grand total (I to V) | 17 901 986.00 | 17 171 076.00 | | 17 901 986.00 |
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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 | 1 283 335.00 | | 1 283 335.00 | 1 283 335.00 |
FJ Net sales | 1 283 335.00 | | 1 283 335.00 | 1 283 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 336.00 | |
FW Other purchases and external expenses | | | 39 151.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 510 185.00 | |
FZ Social Security Contributions | | | 374 803.00 | |
GF Total Operating Expenses (II) | | | 927 885.00 | |
GG - OPERATING RESULT (I - II) | | | 355 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 23 883.00 | |
GP Total financial income (V) | | | 1 023 883.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 1 605.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 605.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -1 605.00 | | -1 592.00 |
HJ Employee participation in company results | 116 307.00 | | | 116 307.00 |
HK Income tax | 134 917.00 | 19 841.00 | | 134 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 219.00 | 1 853 753.00 | | 2 307 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 319.00 | 844 710.00 | | 1 184 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 900.00 | 1 009 043.00 | | 1 122 900.00 |
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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 | 12 265 502.00 | | | 12 265 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 265 502.00 | |
I4 DECREASES Grand Total | | | 12 265 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 265 502.00 | | | 12 265 502.00 |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8C Staff and Related Accounts | 280 232.00 | 280 232.00 | | 280 232.00 |
8D Social Security and Other Social Organizations | 228 118.00 | 228 118.00 | | 228 118.00 |
8E Income Taxes | 90 159.00 | 90 159.00 | | 90 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UX Other trade receivables | 3 591 309.00 | | | 3 591 309.00 |
UY Staff and related accounts | 6 182.00 | | | 6 182.00 |
VB VAT | 10 400.00 | | | 10 400.00 |
VC Group and associates | 1 956 418.00 | | | 1 956 418.00 |
VI Group and Associates | 289 070.00 | 289 070.00 | | 289 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 528.00 | 5 565 528.00 | | 5 565 528.00 |
VW VAT | 730 084.00 | 730 084.00 | | 730 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 473.00 | 1 706 473.00 | | 1 706 473.00 |
