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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) | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
BX Customers and related accounts | 351 767.00 | | 351 767.00 | 351 767.00 |
BZ Other receivables | 255 631.00 | | 255 631.00 | 255 631.00 |
CF Cash and cash equivalents | 163 777.00 | | 163 777.00 | 163 777.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 772 581.00 | | 772 581.00 | 772 581.00 |
CO Grand total (0 to V) | 1 827 527.00 | | 1 827 527.00 | 1 827 527.00 |
CS Evaluated investments - equity method | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 344 994.00 | 235 375.00 | | 344 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 413.00 | 259 618.00 | | 249 413.00 |
DL TOTAL (I) | 1 694 407.00 | 1 594 994.00 | | 1 694 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 1 072.00 | | 836.00 |
DX Trade payables and related accounts | 3 999.00 | 3 807.00 | | 3 999.00 |
DY Tax and social security liabilities | 128 286.00 | 193 535.00 | | 128 286.00 |
EC TOTAL (IV) | 133 121.00 | 198 529.00 | | 133 121.00 |
EE Grand total (I to V) | 1 827 527.00 | 1 793 523.00 | | 1 827 527.00 |
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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 | | | 476 376.00 | |
FJ Net sales | | | 476 376.00 | |
FQ Other income | | | 10 429.00 | |
FR Total operating income (I) | | | 486 804.00 | |
FW Other purchases and external expenses | | | 65 750.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 185 999.00 | |
FZ Social Security Contributions | | | 155 313.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 431 449.00 | |
GG - OPERATING RESULT (I - II) | | | 55 356.00 | |
GP Total financial income (V) | | | 211 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 1 732.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 29.00 | 138.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 1 594.00 | | 171.00 |
HK Income tax | 17 416.00 | 18 933.00 | | 17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 307.00 | 731 761.00 | | 698 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 894.00 | 472 143.00 | | 448 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 413.00 | 259 618.00 | | 249 413.00 |
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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 | 1 054 947.00 | | | 1 054 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 947.00 | |
I4 DECREASES Grand Total | | | 1 054 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 947.00 | | | 1 054 947.00 |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 128 286.00 | 128 286.00 | | 128 286.00 |
UX Other trade receivables | 351 767.00 | 351 767.00 | | 351 767.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 631.00 | 255 631.00 | | 255 631.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 804.00 | 608 804.00 | | 608 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 121.00 | 133 121.00 | | 133 121.00 |
