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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
BX Customers and related accounts | 2 767 970.00 | | 2 767 970.00 | 2 767 970.00 |
BZ Other receivables | 672 701.00 | | 672 701.00 | 672 701.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 3 449 470.00 | | 3 449 470.00 | 3 449 470.00 |
CO Grand total (0 to V) | 7 409 470.00 | | 7 409 470.00 | 7 409 470.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 620.00 | 200 000.00 | | 109 620.00 |
DB Share, merger, contribution premiums, etc. | 4 305.00 | | | 4 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 821 964.00 | 2 999 757.00 | | 1 821 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 940.00 | 2 041 473.00 | | 1 330 940.00 |
DL TOTAL (I) | 3 286 831.00 | 5 261 230.00 | | 3 286 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511 000.00 | | |
DX Trade payables and related accounts | 3 008.00 | 2 025.00 | | 3 008.00 |
DY Tax and social security liabilities | 725 947.00 | 1 344.00 | | 725 947.00 |
EA Other liabilities | 3 393 682.00 | 13 100.00 | | 3 393 682.00 |
EC TOTAL (IV) | 4 122 638.00 | 527 470.00 | | 4 122 638.00 |
EE Grand total (I to V) | 7 409 470.00 | 5 788 700.00 | | 7 409 470.00 |
EG Accrued income and payables due within one year | 4 122 638.00 | 16 470.00 | | 4 122 638.00 |
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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 | 2 342 250.00 | | 2 342 250.00 | 2 342 250.00 |
FJ Net sales | 2 342 250.00 | | 2 342 250.00 | 2 342 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 383 650.00 | |
FW Other purchases and external expenses | | | 32 647.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 1 269 725.00 | |
FZ Social Security Contributions | | | 777 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 119 798.00 | |
GG - OPERATING RESULT (I - II) | | | 263 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 207.00 | |
GP Total financial income (V) | | | 1 150 207.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 840.00 | -695.00 | | 70 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 858.00 | 2 106 831.00 | | 3 533 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 918.00 | 65 358.00 | | 2 202 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 940.00 | 2 041 473.00 | | 1 330 940.00 |
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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 | 3 500 000.00 | | 460 000.00 | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960 000.00 | |
I4 DECREASES Grand Total | | | 3 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | 460 000.00 | 3 500 000.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8C Staff and Related Accounts | 132 260.00 | 132 260.00 | | 132 260.00 |
8D Social Security and Other Social Organizations | 81 684.00 | 81 684.00 | | 81 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309 766.00 | 3 309 766.00 | | 3 309 766.00 |
UL Receivables related to investments | 460 000.00 | 460 000.00 | | 460 000.00 |
UX Other trade receivables | 2 767 970.00 | 2 767 970.00 | | 2 767 970.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VI Group and Associates | 83 916.00 | 83 916.00 | | 83 916.00 |
VJ Loans taken out during the year | -511 000.00 | | | -511 000.00 |
VM Income taxes | 621 902.00 | 621 902.00 | | 621 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 036.00 | 43 036.00 | | 43 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 922.00 | 45 922.00 | | 45 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 672.00 | 3 900 672.00 | | 3 900 672.00 |
VW VAT | 468 966.00 | 468 966.00 | | 468 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 638.00 | 4 122 638.00 | | 4 122 638.00 |
