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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) | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 386 033.00 | | 386 033.00 | 386 033.00 |
BZ Other receivables | 585 870.00 | | 585 870.00 | 585 870.00 |
CF Cash and cash equivalents | 220 292.00 | | 220 292.00 | 220 292.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 1 195 071.00 | | 1 195 071.00 | 1 195 071.00 |
CO Grand total (0 to V) | 1 422 071.00 | | 1 422 071.00 | 1 422 071.00 |
CS Evaluated investments - equity method | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 372.00 | 405 372.00 | | 405 372.00 |
DD Legal reserve (1) | 37 056.00 | 14 002.00 | | 37 056.00 |
DG Other reserves | 35 740.00 | 147 719.00 | | 35 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 366.00 | 461 075.00 | | 754 366.00 |
DL TOTAL (I) | 1 232 534.00 | 1 028 168.00 | | 1 232 534.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 82.00 | | 85.00 |
DX Trade payables and related accounts | 16 783.00 | 7 280.00 | | 16 783.00 |
DY Tax and social security liabilities | 172 669.00 | 270 086.00 | | 172 669.00 |
EA Other liabilities | | 9 921.00 | | |
EC TOTAL (IV) | 189 536.00 | 287 368.00 | | 189 536.00 |
EE Grand total (I to V) | 1 422 071.00 | 1 315 536.00 | | 1 422 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 723 966.00 | |
FJ Net sales | | | 723 966.00 | |
FQ Other income | | | 9 280.00 | |
FR Total operating income (I) | | | 733 245.00 | |
FW Other purchases and external expenses | | | 35 661.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 228 275.00 | |
FZ Social Security Contributions | | | 91 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 491.00 | |
GG - OPERATING RESULT (I - II) | | | 369 754.00 | |
GP Total financial income (V) | | | 454 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 290.00 | 411 044.00 | | 52 290.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 126.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 292.00 | 410 918.00 | | 50 292.00 |
HK Income tax | 120 232.00 | 183 167.00 | | 120 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 087.00 | 1 021 197.00 | | 1 240 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 721.00 | 560 122.00 | | 485 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 366.00 | 461 075.00 | | 754 366.00 |
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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 | 438 474.00 | | | 438 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 474.00 | 227 000.00 | |
I4 DECREASES Grand Total | | 211 474.00 | 227 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 474.00 | | | 438 474.00 |
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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 | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 172 669.00 | 172 669.00 | | 172 669.00 |
UX Other trade receivables | 386 033.00 | 386 033.00 | | 386 033.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 870.00 | 585 870.00 | | 585 870.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 779.00 | 974 779.00 | | 974 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 536.00 | 189 536.00 | | 189 536.00 |
