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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) | 7 352 460.00 | | 7 352 460.00 | 7 352 460.00 |
BX Customers and related accounts | 485 261.00 | | 485 261.00 | 485 261.00 |
BZ Other receivables | 224 671.00 | | 224 671.00 | 224 671.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 110 920.00 | | 1 110 920.00 | 1 110 920.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 2 137 992.00 | | 2 137 992.00 | 2 137 992.00 |
CO Grand total (0 to V) | 9 490 452.00 | | 9 490 452.00 | 9 490 452.00 |
CU Other investments | 7 352 460.00 | | 7 352 460.00 | 7 352 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 120 339.00 | 61 112.00 | | 120 339.00 |
DG Other reserves | 2 111 432.00 | 1 086 131.00 | | 2 111 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 101.00 | 1 184 527.00 | | 1 403 101.00 |
DL TOTAL (I) | 7 035 871.00 | 5 732 770.00 | | 7 035 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 801.00 | 2 804 485.00 | | 2 281 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 000.00 | | |
DX Trade payables and related accounts | 9 014.00 | 9 307.00 | | 9 014.00 |
DY Tax and social security liabilities | 163 765.00 | 117 648.00 | | 163 765.00 |
EC TOTAL (IV) | 2 454 580.00 | 3 047 440.00 | | 2 454 580.00 |
EE Grand total (I to V) | 9 490 452.00 | 8 780 210.00 | | 9 490 452.00 |
EG Accrued income and payables due within one year | 703 886.00 | 769 629.00 | | 703 886.00 |
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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 | 1 239 064.00 | | 1 239 064.00 | 1 239 064.00 |
FJ Net sales | 1 239 064.00 | | 1 239 064.00 | 1 239 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242 165.00 | |
FW Other purchases and external expenses | | | 22 485.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 302 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 960.00 | |
GG - OPERATING RESULT (I - II) | | | 903 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 000.00 | |
GL Other interest and similar income | | | 48 024.00 | |
GP Total financial income (V) | | | 804 024.00 | |
GR Interest and similar expenses | | | 25 677.00 | |
GU Total financial expenses (VI) | | | 25 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 4 100.00 | | 3 100.00 |
HK Income tax | 278 451.00 | 216 705.00 | | 278 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 189.00 | 1 904 537.00 | | 2 046 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 088.00 | 720 010.00 | | 643 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 101.00 | 1 184 527.00 | | 1 403 101.00 |
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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 | 7 351 460.00 | | 1 000.00 | 7 351 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352 460.00 | |
I4 DECREASES Grand Total | | | 7 352 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351 460.00 | | 1 000.00 | 7 351 460.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8E Income Taxes | 67 459.00 | 67 459.00 | | 67 459.00 |
UX Other trade receivables | 485 261.00 | 485 261.00 | | 485 261.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 222 630.00 | 222 630.00 | | 222 630.00 |
VG Loans with a maturity of up to one year at origin | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 2 277 811.00 | 527 117.00 | 1 750 694.00 | 2 277 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 17 140.00 | 17 140.00 | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 072.00 | 727 072.00 | | 727 072.00 |
VW VAT | 95 915.00 | 95 915.00 | | 95 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 580.00 | 703 886.00 | 1 750 694.00 | 2 454 580.00 |
