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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
BX Customers and related accounts | 223 854.00 | | 223 854.00 | 223 854.00 |
BZ Other receivables | 182 328.00 | | 182 328.00 | 182 328.00 |
CF Cash and cash equivalents | 710 470.00 | | 710 470.00 | 710 470.00 |
CJ TOTAL (II) | 1 116 651.00 | | 1 116 651.00 | 1 116 651.00 |
CO Grand total (0 to V) | 1 746 451.00 | 3 910.00 | 1 742 541.00 | 1 746 451.00 |
CR Shares due in more than one year | 182 328.00 | | | 182 328.00 |
CU Other investments | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 050.00 | 216 050.00 | | 216 050.00 |
DD Legal reserve (1) | 21 605.00 | 21 605.00 | | 21 605.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 807 541.00 | 448 466.00 | | 807 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 572.00 | 359 076.00 | | 407 572.00 |
DK Regulated provisions | 5 161.00 | 5 161.00 | | 5 161.00 |
DL TOTAL (I) | 1 458 120.00 | 1 050 548.00 | | 1 458 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 72 278.00 | | 785.00 |
DX Trade payables and related accounts | 7 755.00 | 9 232.00 | | 7 755.00 |
DY Tax and social security liabilities | 275 881.00 | 139 164.00 | | 275 881.00 |
EA Other liabilities | | 5 657.00 | | |
EC TOTAL (IV) | 284 420.00 | 226 330.00 | | 284 420.00 |
EE Grand total (I to V) | 1 742 541.00 | 1 276 878.00 | | 1 742 541.00 |
EG Accrued income and payables due within one year | 284 420.00 | 154 052.00 | | 284 420.00 |
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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 | 554 394.00 | | 554 394.00 | 554 394.00 |
FJ Net sales | 554 394.00 | | 554 394.00 | 554 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 338.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 574 984.00 | |
FW Other purchases and external expenses | | | 45 748.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 355 444.00 | |
FZ Social Security Contributions | | | 155 275.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 564 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 900.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 402 125.00 | |
GR Interest and similar expenses | | | 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 338.00 | 8 686.00 | | 20 338.00 |
HK Income tax | 4 088.00 | 1 089.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 109.00 | 888 253.00 | | 977 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 536.00 | 529 177.00 | | 569 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 572.00 | 359 076.00 | | 407 572.00 |
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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 | 650 508.00 | | | 650 508.00 |
I3 DECREASES Total Financial Fixed Assets | 20 708.00 | | 629 800.00 | 20 708.00 |
I4 DECREASES Grand Total | 20 708.00 | | 629 800.00 | 20 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 508.00 | | | 650 508.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
