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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) | 711 960.00 | | 711 960.00 | 711 960.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 406 338.00 | | 406 338.00 | 406 338.00 |
CF Cash and cash equivalents | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 481 180.00 | | 481 180.00 | 481 180.00 |
CO Grand total (0 to V) | 1 193 140.00 | | 1 193 140.00 | 1 193 140.00 |
CR Shares due in more than one year | 258 445.00 | | | 258 445.00 |
CU Other investments | 711 960.00 | | 711 960.00 | 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 24 721.00 | 15 551.00 | | 24 721.00 |
DG Other reserves | 314 000.00 | 240 000.00 | | 314 000.00 |
DH Retained earnings | 464.00 | 426.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 355.00 | 183 208.00 | | 33 355.00 |
DL TOTAL (I) | 1 082 539.00 | 1 149 185.00 | | 1 082 539.00 |
DX Trade payables and related accounts | 2 652.00 | 3 637.00 | | 2 652.00 |
DY Tax and social security liabilities | 107 949.00 | 102 262.00 | | 107 949.00 |
EC TOTAL (IV) | 110 601.00 | 105 899.00 | | 110 601.00 |
EE Grand total (I to V) | 1 193 140.00 | 1 255 083.00 | | 1 193 140.00 |
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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 | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 402.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 209 810.00 | |
FZ Social Security Contributions | | | 85 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 305 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 410.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 082.00 | 3 762.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 812.00 | 486 527.00 | | 344 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 457.00 | 303 319.00 | | 311 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 355.00 | 183 208.00 | | 33 355.00 |
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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 | 711 960.00 | | | 711 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 960.00 | |
I4 DECREASES Grand Total | | | 711 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 960.00 | | | 711 960.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8C Staff and Related Accounts | 48 290.00 | 48 290.00 | | 48 290.00 |
8D Social Security and Other Social Organizations | 46 431.00 | 46 431.00 | | 46 431.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 405 933.00 | 147 488.00 | 258 445.00 | 405 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 178.00 | 181 733.00 | 258 445.00 | 440 178.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 601.00 | 110 601.00 | | 110 601.00 |
