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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) | 273 299.00 | | 273 299.00 | 273 299.00 |
BX Customers and related accounts | 113 704.00 | | 113 704.00 | 113 704.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 158 354.00 | | 158 354.00 | 158 354.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 285 093.00 | | 285 093.00 | 285 093.00 |
CO Grand total (0 to V) | 558 392.00 | | 558 392.00 | 558 392.00 |
CS Evaluated investments - equity method | 273 299.00 | | 273 299.00 | 273 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 425.00 | 1 075.00 | | 5 425.00 |
DG Other reserves | 59 086.00 | 1 434.00 | | 59 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 956.00 | 87 001.00 | | 94 956.00 |
DL TOTAL (I) | 409 468.00 | 339 511.00 | | 409 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | 50 533.00 | | 46 358.00 |
DX Trade payables and related accounts | 3 497.00 | 22 456.00 | | 3 497.00 |
DY Tax and social security liabilities | 42 367.00 | 25 083.00 | | 42 367.00 |
EA Other liabilities | 56 701.00 | | | 56 701.00 |
EC TOTAL (IV) | 148 924.00 | 98 073.00 | | 148 924.00 |
EE Grand total (I to V) | 558 392.00 | 437 585.00 | | 558 392.00 |
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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 | | | 372 331.00 | |
FJ Net sales | | | 372 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 589.00 | |
FW Other purchases and external expenses | | | 161 345.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 125 106.00 | |
FZ Social Security Contributions | | | 68 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 338.00 | |
GK Income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 589.00 | 268 385.00 | | 453 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 632.00 | 181 383.00 | | 358 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 956.00 | 87 001.00 | | 94 956.00 |
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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 | 273 299.00 | | | 273 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 299.00 | |
I4 DECREASES Grand Total | | | 273 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 299.00 | | | 273 299.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 702.00 | 56 702.00 | | 56 702.00 |
UX Other trade receivables | 113 704.00 | 113 704.00 | | 113 704.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VI Group and Associates | 46 358.00 | 46 358.00 | | 46 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 739.00 | 126 739.00 | | 126 739.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 925.00 | 148 925.00 | | 148 925.00 |
