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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) | 697 065.00 | | 697 065.00 | 697 065.00 |
BZ Other receivables | 1 241 167.00 | | 1 241 167.00 | 1 241 167.00 |
CF Cash and cash equivalents | 570 034.00 | | 570 034.00 | 570 034.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 813 357.00 | | 1 813 357.00 | 1 813 357.00 |
CO Grand total (0 to V) | 2 510 421.00 | | 2 510 421.00 | 2 510 421.00 |
CU Other investments | 697 065.00 | | 697 065.00 | 697 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 141 296.00 | -499 766.00 | | 141 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 752.00 | 964 362.00 | | 559 752.00 |
DL TOTAL (I) | 837 948.00 | 501 496.00 | | 837 948.00 |
DU Loans and Debts from Credit Institutions (3) | 807 488.00 | 1 030 702.00 | | 807 488.00 |
DX Trade payables and related accounts | 6 695.00 | 5 511.00 | | 6 695.00 |
DY Tax and social security liabilities | 858 289.00 | 812 300.00 | | 858 289.00 |
EC TOTAL (IV) | 1 672 473.00 | 1 848 513.00 | | 1 672 473.00 |
EE Grand total (I to V) | 2 510 421.00 | 2 350 009.00 | | 2 510 421.00 |
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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 | | | 1 544 837.00 | |
FJ Net sales | | | 1 544 837.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 545 082.00 | |
FW Other purchases and external expenses | | | 231 800.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
FY Salaries and Wages | | | 765 395.00 | |
FZ Social Security Contributions | | | 501 779.00 | |
GE Other Expenses | | | 10 902.00 | |
GF Total Operating Expenses (II) | | | 1 536 651.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 370.00 | |
GP Total financial income (V) | | | 564 370.00 | |
GR Interest and similar expenses | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 35.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 35.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -35.00 | | -1 875.00 |
HK Income tax | 81 142.00 | 221 661.00 | | 81 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 452.00 | 2 424 361.00 | | 2 109 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 700.00 | 1 459 999.00 | | 1 549 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 752.00 | 964 362.00 | | 559 752.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 227.00 | 580.00 | 807.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672.00 | 1 092.00 | 580.00 | 1 672.00 |
