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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) | 2 251 110.00 | | 2 251 110.00 | 2 251 110.00 |
BX Customers and related accounts | 64 692.00 | | 64 692.00 | 64 692.00 |
BZ Other receivables | 694 839.00 | | 694 839.00 | 694 839.00 |
CF Cash and cash equivalents | 224 458.00 | | 224 458.00 | 224 458.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 986 095.00 | | 986 095.00 | 986 095.00 |
CO Grand total (0 to V) | 3 237 205.00 | | 3 237 205.00 | 3 237 205.00 |
CU Other investments | 2 251 110.00 | | 2 251 110.00 | 2 251 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DD Legal reserve (1) | 5 195.00 | | | 5 195.00 |
DG Other reserves | 98 702.00 | | | 98 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 164.00 | 103 897.00 | | 471 164.00 |
DL TOTAL (I) | 2 710 061.00 | 2 238 897.00 | | 2 710 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 922.00 | 88 470.00 | | 57 922.00 |
DX Trade payables and related accounts | 43 266.00 | 61 716.00 | | 43 266.00 |
DY Tax and social security liabilities | 370 757.00 | 256 831.00 | | 370 757.00 |
EA Other liabilities | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 527 144.00 | 407 017.00 | | 527 144.00 |
EE Grand total (I to V) | 3 237 205.00 | 2 645 914.00 | | 3 237 205.00 |
EG Accrued income and payables due within one year | 527 144.00 | 407 017.00 | | 527 144.00 |
EI Including equity loans | 57 922.00 | | | 57 922.00 |
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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 | 1 042 781.00 | | 1 042 781.00 | 1 042 781.00 |
FJ Net sales | 1 042 781.00 | | 1 042 781.00 | 1 042 781.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 044 813.00 | |
FW Other purchases and external expenses | | | 150 074.00 | |
FX Taxes, duties, and similar payments | | | 17 038.00 | |
FY Salaries and Wages | | | 509 825.00 | |
FZ Social Security Contributions | | | 177 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 248.00 | |
GG - OPERATING RESULT (I - II) | | | 190 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 342 592.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 53 344.00 | 33 522.00 | | 53 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 405.00 | 933 659.00 | | 1 387 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 242.00 | 829 761.00 | | 916 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 164.00 | 103 897.00 | | 471 164.00 |
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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 | 2 220 000.00 | | 31 110.00 | 2 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 110.00 | |
I4 DECREASES Grand Total | | | 2 251 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | 31 110.00 | 2 220 000.00 |
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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 | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 370 757.00 | 370 757.00 | | 370 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 64 692.00 | 64 692.00 | | 64 692.00 |
VI Group and Associates | 57 922.00 | 57 922.00 | | 57 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 839.00 | 694 839.00 | | 694 839.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 637.00 | 761 637.00 | | 761 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 144.00 | 527 144.00 | | 527 144.00 |
