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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) | 3 649 464.00 | | 3 649 464.00 | 3 649 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 693 845.00 | | 693 845.00 | 693 845.00 |
CF Cash and cash equivalents | 3 462 162.00 | | 3 462 162.00 | 3 462 162.00 |
CJ TOTAL (II) | 4 156 008.00 | | 4 156 008.00 | 4 156 008.00 |
CO Grand total (0 to V) | 7 805 472.00 | | 7 805 472.00 | 7 805 472.00 |
CU Other investments | 3 649 464.00 | | 3 649 464.00 | 3 649 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 4 373 319.00 | 4 118 792.00 | | 4 373 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 998.00 | 254 527.00 | | 212 998.00 |
DL TOTAL (I) | 7 281 317.00 | 7 068 319.00 | | 7 281 317.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 337.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 055.00 | 1 068 430.00 | | 434 055.00 |
DX Trade payables and related accounts | 15 623.00 | 10 825.00 | | 15 623.00 |
DY Tax and social security liabilities | 74 251.00 | 60 204.00 | | 74 251.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 524 155.00 | 1 283 797.00 | | 524 155.00 |
EE Grand total (I to V) | 7 805 472.00 | 8 352 115.00 | | 7 805 472.00 |
EI Including equity loans | 434 055.00 | | | 434 055.00 |
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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 | 849 600.00 | | 849 600.00 | 849 600.00 |
FJ Net sales | 849 600.00 | | 849 600.00 | 849 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 601.00 | |
FW Other purchases and external expenses | | | 37 311.00 | |
FX Taxes, duties, and similar payments | | | 28 554.00 | |
FY Salaries and Wages | | | 391 132.00 | |
FZ Social Security Contributions | | | 93 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 482.00 | |
GG - OPERATING RESULT (I - II) | | | 299 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HK Income tax | 82 832.00 | 121 264.00 | | 82 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 263.00 | 868 672.00 | | 853 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 265.00 | 614 146.00 | | 640 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 998.00 | 254 527.00 | | 212 998.00 |
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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 | 3 649 464.00 | | | 3 649 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 464.00 | |
I4 DECREASES Grand Total | | | 3 649 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 464.00 | | | 3 649 464.00 |
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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8E Income Taxes | 23 884.00 | 23 884.00 | | 23 884.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 434 055.00 | 434 055.00 | | 434 055.00 |
VM Income taxes | 440 060.00 | 440 060.00 | | 440 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 845.00 | 693 845.00 | | 693 845.00 |
VW VAT | 40 245.00 | 40 245.00 | | 40 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 155.00 | 524 155.00 | | 524 155.00 |
