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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) | 1 583 760.00 | | 1 583 760.00 | 1 583 760.00 |
BX Customers and related accounts | 193 804.00 | | 193 804.00 | 193 804.00 |
BZ Other receivables | 692 802.00 | | 692 802.00 | 692 802.00 |
CF Cash and cash equivalents | 148 715.00 | | 148 715.00 | 148 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 321.00 | | 1 035 321.00 | 1 035 321.00 |
CO Grand total (0 to V) | 2 619 081.00 | | 2 619 081.00 | 2 619 081.00 |
CU Other investments | 1 583 760.00 | | 1 583 760.00 | 1 583 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 200.00 | 349 200.00 | | 349 200.00 |
DD Legal reserve (1) | 34 920.00 | 34 920.00 | | 34 920.00 |
DG Other reserves | 799 240.00 | 864 555.00 | | 799 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 286.00 | 134 685.00 | | 857 286.00 |
DL TOTAL (I) | 2 040 647.00 | 1 383 360.00 | | 2 040 647.00 |
DU Loans and Debts from Credit Institutions (3) | 94 471.00 | 131 725.00 | | 94 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 668.00 | 323 205.00 | | 216 668.00 |
DX Trade payables and related accounts | 1 180.00 | 3 224.00 | | 1 180.00 |
DY Tax and social security liabilities | 266 116.00 | 207 100.00 | | 266 116.00 |
EC TOTAL (IV) | 578 434.00 | 665 254.00 | | 578 434.00 |
EE Grand total (I to V) | 2 619 081.00 | 2 048 614.00 | | 2 619 081.00 |
EG Accrued income and payables due within one year | 521 621.00 | 247 737.00 | | 521 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 141.00 | | 107.00 |
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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 | 793 793.00 | | 793 793.00 | 793 793.00 |
FJ Net sales | 793 793.00 | | 793 793.00 | 793 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 809.00 | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 470 650.00 | |
FZ Social Security Contributions | | | 219 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 266.00 | |
GG - OPERATING RESULT (I - II) | | | 90 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 228.00 | |
GP Total financial income (V) | | | 802 228.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | 4 988.00 | | 5 014.00 |
HK Income tax | 29 408.00 | 14 107.00 | | 29 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 037.00 | 833 638.00 | | 1 601 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 751.00 | 698 953.00 | | 743 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 286.00 | 134 685.00 | | 857 286.00 |
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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 | 1 583 760.00 | | | 1 583 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 760.00 | |
I4 DECREASES Grand Total | | | 1 583 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 760.00 | | | 1 583 760.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 96 713.00 | 96 713.00 | | 96 713.00 |
8D Social Security and Other Social Organizations | 94 543.00 | 94 543.00 | | 94 543.00 |
8E Income Taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 193 804.00 | | | 193 804.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 692 605.00 | | | 692 605.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 94 364.00 | 37 551.00 | 56 813.00 | 94 364.00 |
VI Group and Associates | 216 668.00 | 216 668.00 | | 216 668.00 |
VK Loans repaid during the year | 37 200.00 | | | 37 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 606.00 | 886 606.00 | | 886 606.00 |
VW VAT | 55 391.00 | 55 391.00 | | 55 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 434.00 | 521 621.00 | 56 813.00 | 578 434.00 |
