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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) | 1 295 498.00 | | 1 295 498.00 | 1 295 498.00 |
BX Customers and related accounts | 423 017.00 | | 423 017.00 | 423 017.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 371 545.00 | | 371 545.00 | 371 545.00 |
CJ TOTAL (II) | 802 385.00 | | 802 385.00 | 802 385.00 |
CO Grand total (0 to V) | 2 097 883.00 | | 2 097 883.00 | 2 097 883.00 |
CU Other investments | 1 295 498.00 | | 1 295 498.00 | 1 295 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 400.00 | 588 400.00 | | 588 400.00 |
DD Legal reserve (1) | 58 840.00 | 10 589.00 | | 58 840.00 |
DH Retained earnings | 279 450.00 | | | 279 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 181.00 | 327 701.00 | | 287 181.00 |
DL TOTAL (I) | 1 213 871.00 | 926 690.00 | | 1 213 871.00 |
DU Loans and Debts from Credit Institutions (3) | 685 714.00 | 857 143.00 | | 685 714.00 |
DX Trade payables and related accounts | 50 990.00 | 14 091.00 | | 50 990.00 |
DY Tax and social security liabilities | 147 307.00 | 132 522.00 | | 147 307.00 |
EC TOTAL (IV) | 884 012.00 | 1 003 756.00 | | 884 012.00 |
EE Grand total (I to V) | 2 097 882.00 | 1 930 446.00 | | 2 097 882.00 |
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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 | 468 769.00 | | 468 769.00 | 468 769.00 |
FJ Net sales | 468 769.00 | | 468 769.00 | 468 769.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 771.00 | |
FW Other purchases and external expenses | | | 63 740.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 231 890.00 | |
FZ Social Security Contributions | | | 111 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 011.00 | |
GG - OPERATING RESULT (I - II) | | | 45 760.00 | |
GL Other interest and similar income | | | 250 688.00 | |
GP Total financial income (V) | | | 250 688.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 595.00 | | | 34 595.00 |
HD Total exceptional income (VII) | 34 595.00 | | | 34 595.00 |
HF Exceptional expenses on capital transactions | 21 015.00 | | | 21 015.00 |
HH Total exceptional expenses (VIII) | 21 015.00 | | | 21 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | | | 13 580.00 |
HJ Employee participation in company results | 8 577.00 | 10 135.00 | | 8 577.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 054.00 | 782 417.00 | | 754 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 874.00 | 454 716.00 | | 466 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 181.00 | 327 701.00 | | 287 181.00 |
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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 | 1 256 657.00 | | 59 855.00 | 1 256 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 015.00 | 1 295 498.00 | |
I4 DECREASES Grand Total | | 21 015.00 | 1 295 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 657.00 | | 59 855.00 | 1 256 657.00 |
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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 | 50 990.00 | 50 990.00 | | 50 990.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 423 017.00 | 423 017.00 | | 423 017.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VH Loans with a maturity of more than one year at origin | 685 714.00 | 171 429.00 | 514 286.00 | 685 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 840.00 | 430 840.00 | | 430 840.00 |
VW VAT | 82 170.00 | 82 170.00 | | 82 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 012.00 | 369 726.00 | 514 286.00 | 884 012.00 |
