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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) | 1 538 351.00 | | 1 538 351.00 | 1 538 351.00 |
BX Customers and related accounts | 139 971.00 | | 139 971.00 | 139 971.00 |
BZ Other receivables | 562 585.00 | | 562 585.00 | 562 585.00 |
CF Cash and cash equivalents | 100 185.00 | | 100 185.00 | 100 185.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 808 589.00 | | 808 589.00 | 808 589.00 |
CO Grand total (0 to V) | 2 346 940.00 | | 2 346 940.00 | 2 346 940.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 1 538 351.00 | | 1 538 351.00 | 1 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 890.00 | 227 890.00 | | 227 890.00 |
DB Share, merger, contribution premiums, etc. | 189 607.00 | 189 607.00 | | 189 607.00 |
DD Legal reserve (1) | 24 128.00 | 24 128.00 | | 24 128.00 |
DG Other reserves | 51 961.00 | 43 180.00 | | 51 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 127.00 | 188 781.00 | | 201 127.00 |
DL TOTAL (I) | 694 714.00 | 673 586.00 | | 694 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 310.00 | 200.00 | | 1 500 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 13 932.00 | | 7 095.00 |
DX Trade payables and related accounts | 15 208.00 | 12 107.00 | | 15 208.00 |
DY Tax and social security liabilities | 121 565.00 | 110 924.00 | | 121 565.00 |
EA Other liabilities | 8 048.00 | 1 929.00 | | 8 048.00 |
EC TOTAL (IV) | 1 652 226.00 | 139 092.00 | | 1 652 226.00 |
EE Grand total (I to V) | 2 346 940.00 | 812 679.00 | | 2 346 940.00 |
EG Accrued income and payables due within one year | 444 644.00 | 139 092.00 | | 444 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 200.00 | | 310.00 |
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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 | | | 861 813.00 | |
FJ Net sales | | | 861 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 931.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 129 412.00 | |
FX Taxes, duties, and similar payments | | | 33 222.00 | |
FY Salaries and Wages | | | 471 382.00 | |
FZ Social Security Contributions | | | 195 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 830 095.00 | |
GG - OPERATING RESULT (I - II) | | | 61 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 924.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -641.00 | | -253.00 |
HK Income tax | 19 460.00 | 14 014.00 | | 19 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 931.00 | 934 363.00 | | 1 071 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 803.00 | 745 582.00 | | 870 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 127.00 | 188 781.00 | | 201 127.00 |
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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 | 538 351.00 | | 1 000 000.00 | 538 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 351.00 | |
I4 DECREASES Grand Total | | | 1 538 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 351.00 | | 1 000 000.00 | 538 351.00 |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 55 551.00 | 55 551.00 | | 55 551.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 139 971.00 | 139 971.00 | | 139 971.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 560 700.00 | 60 700.00 | 500 000.00 | 560 700.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 292 418.00 | 1 207 582.00 | 1 500 000.00 |
VI Group and Associates | 7 095.00 | 7 095.00 | | 7 095.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 404.00 | 208 404.00 | 500 000.00 | 708 404.00 |
VW VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 226.00 | 444 644.00 | 1 207 582.00 | 1 652 226.00 |
