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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 | 129 831.00 | | 129 831.00 | 129 831.00 |
BZ Other receivables | 324 007.00 | | 324 007.00 | 324 007.00 |
CF Cash and cash equivalents | 353 829.00 | | 353 829.00 | 353 829.00 |
CJ TOTAL (II) | 807 667.00 | | 807 667.00 | 807 667.00 |
CO Grand total (0 to V) | 2 103 164.00 | | 2 103 164.00 | 2 103 164.00 |
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 | 58 840.00 | | 58 840.00 |
DH Retained earnings | 566 631.00 | 279 450.00 | | 566 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 481.00 | 287 181.00 | | 200 481.00 |
DL TOTAL (I) | 1 414 352.00 | 1 213 871.00 | | 1 414 352.00 |
DU Loans and Debts from Credit Institutions (3) | 517 802.00 | 685 714.00 | | 517 802.00 |
DX Trade payables and related accounts | 29 386.00 | 50 990.00 | | 29 386.00 |
DY Tax and social security liabilities | 141 625.00 | 147 307.00 | | 141 625.00 |
EC TOTAL (IV) | 688 813.00 | 884 012.00 | | 688 813.00 |
EE Grand total (I to V) | 2 103 164.00 | 2 097 882.00 | | 2 103 164.00 |
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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 | 431 651.00 | | 431 651.00 | 431 651.00 |
FJ Net sales | 431 651.00 | | 431 651.00 | 431 651.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 655.00 | |
FW Other purchases and external expenses | | | 60 721.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 214 480.00 | |
FZ Social Security Contributions | | | 105 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 508.00 | |
GG - OPERATING RESULT (I - II) | | | 37 147.00 | |
GL Other interest and similar income | | | 183 723.00 | |
GP Total financial income (V) | | | 183 723.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 595.00 | | |
HD Total exceptional income (VII) | | 34 595.00 | | |
HF Exceptional expenses on capital transactions | | 21 015.00 | | |
HH Total exceptional expenses (VIII) | | 21 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 580.00 | | |
HJ Employee participation in company results | 6 344.00 | 8 577.00 | | 6 344.00 |
HK Income tax | 4 633.00 | 3 715.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 377.00 | 754 054.00 | | 615 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 896.00 | 466 874.00 | | 414 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 481.00 | 287 181.00 | | 200 481.00 |
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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 | 1 295 498.00 | | | 1 295 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 498.00 | |
I4 DECREASES Grand Total | | | 1 295 498.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 498.00 | | | 1 295 498.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 129 831.00 | 129 831.00 | | 129 831.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VC Group and associates | 319 662.00 | 319 662.00 | | 319 662.00 |
VH Loans with a maturity of more than one year at origin | 517 802.00 | 174 945.00 | 342 857.00 | 517 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 837.00 | 453 837.00 | | 453 837.00 |
VW VAT | 81 176.00 | 81 176.00 | | 81 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 813.00 | 345 956.00 | 342 857.00 | 688 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
