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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) | 2 120 009.00 | | 2 120 009.00 | 2 120 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 560.00 | | 120 560.00 | 120 560.00 |
CF Cash and cash equivalents | 222 993.00 | | 222 993.00 | 222 993.00 |
CJ TOTAL (II) | 343 554.00 | | 343 554.00 | 343 554.00 |
CO Grand total (0 to V) | 2 463 563.00 | | 2 463 563.00 | 2 463 563.00 |
CS Evaluated investments - equity method | 2 120 009.00 | | 2 120 009.00 | 2 120 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 544 758.00 | 602 980.00 | | 544 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 005.00 | 21 778.00 | | 178 005.00 |
DL TOTAL (I) | 2 324 364.00 | 2 226 358.00 | | 2 324 364.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 241 737.00 | | 666.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 108 333.00 | 93 942.00 | | 108 333.00 |
EA Other liabilities | 27 319.00 | | | 27 319.00 |
EC TOTAL (IV) | 139 199.00 | 338 559.00 | | 139 199.00 |
EE Grand total (I to V) | 2 463 563.00 | 2 564 917.00 | | 2 463 563.00 |
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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 | | | 506 055.00 | |
FJ Net sales | | | 506 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 760.00 | |
FW Other purchases and external expenses | | | 22 969.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 300 061.00 | |
FZ Social Security Contributions | | | 156 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 454.00 | |
GG - OPERATING RESULT (I - II) | | | 35 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 150 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 726.00 | 8 468.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 185.00 | 440 611.00 | | 674 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 180.00 | 418 833.00 | | 496 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 005.00 | 21 778.00 | | 178 005.00 |
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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 | 2 110 010.00 | | 10 000.00 | 2 110 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 010.00 | |
I4 DECREASES Grand Total | | | 2 120 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 010.00 | | 10 000.00 | 2 110 010.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8E Income Taxes | 32 393.00 | 32 393.00 | | 32 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 320.00 | 27 320.00 | | 27 320.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 118 092.00 | 118 092.00 | | 118 092.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 561.00 | 120 561.00 | | 120 561.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 200.00 | 139 200.00 | | 139 200.00 |
