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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) | 798 713.00 | | 798 713.00 | 798 713.00 |
BX Customers and related accounts | 298 840.00 | | 298 840.00 | 298 840.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 625 698.00 | | 625 698.00 | 625 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 876.00 | | 924 876.00 | 924 876.00 |
CO Grand total (0 to V) | 1 723 589.00 | | 1 723 589.00 | 1 723 589.00 |
CS Evaluated investments - equity method | 798 713.00 | | 798 713.00 | 798 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 391 629.00 | 1 180 448.00 | | 1 391 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 708.00 | 211 181.00 | | 104 708.00 |
DL TOTAL (I) | 1 518 337.00 | 1 413 629.00 | | 1 518 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 008.00 | 166 172.00 | | 107 008.00 |
DX Trade payables and related accounts | 3 267.00 | 3 810.00 | | 3 267.00 |
DY Tax and social security liabilities | 94 977.00 | 48 730.00 | | 94 977.00 |
EA Other liabilities | | 1 882.00 | | |
EC TOTAL (IV) | 205 252.00 | 220 595.00 | | 205 252.00 |
EE Grand total (I to V) | 1 723 589.00 | 1 634 224.00 | | 1 723 589.00 |
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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 | | | 427 113.00 | |
FJ Net sales | | | 427 113.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 428 997.00 | |
FW Other purchases and external expenses | | | 35 609.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 179 977.00 | |
FZ Social Security Contributions | | | 62 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 817.00 | |
GG - OPERATING RESULT (I - II) | | | 135 180.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 178.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 178.00 | | -35.00 |
HK Income tax | 35 914.00 | 4 452.00 | | 35 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 482.00 | 535 657.00 | | 434 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 774.00 | 324 476.00 | | 329 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 708.00 | 211 181.00 | | 104 708.00 |
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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 | 990 759.00 | | 164 890.00 | 990 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 936.00 | 798 713.00 | |
I4 DECREASES Grand Total | | 356 936.00 | 798 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 759.00 | | 164 890.00 | 990 759.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 94 977.00 | 94 977.00 | | 94 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 008.00 | | 107 008.00 | 107 008.00 |
UL Receivables related to investments | 293 714.00 | | 293 714.00 | 293 714.00 |
UX Other trade receivables | 298 840.00 | 298 840.00 | | 298 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 892.00 | 299 178.00 | 293 714.00 | 592 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 252.00 | 98 244.00 | 107 008.00 | 205 252.00 |
