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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 155.00 | 13 104.00 | 43 051.00 | 56 155.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 3 258 505.00 | 13 104.00 | 3 245 401.00 | 3 258 505.00 |
BX Customers and related accounts | 294 530.00 | | 294 530.00 | 294 530.00 |
BZ Other receivables | 974 800.00 | | 974 800.00 | 974 800.00 |
CF Cash and cash equivalents | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 1 281 690.00 | | 1 281 690.00 | 1 281 690.00 |
CO Grand total (0 to V) | 4 540 195.00 | 13 104.00 | 4 527 091.00 | 4 540 195.00 |
CU Other investments | 3 192 750.00 | | 3 192 750.00 | 3 192 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DD Legal reserve (1) | 41 514.00 | 11 514.00 | | 41 514.00 |
DH Retained earnings | 578 606.00 | 480 250.00 | | 578 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | 128 356.00 | | 4 440.00 |
DL TOTAL (I) | 2 472 561.00 | 2 468 121.00 | | 2 472 561.00 |
DQ Provisions for Expenses | 7 576.00 | 5 639.00 | | 7 576.00 |
DR TOTAL (IV) | 7 576.00 | 5 639.00 | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 962 514.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 80 327.00 | 4 708.00 | | 80 327.00 |
DY Tax and social security liabilities | 251 036.00 | 163 429.00 | | 251 036.00 |
EA Other liabilities | 365 588.00 | 18 744.00 | | 365 588.00 |
EC TOTAL (IV) | 2 046 953.00 | 1 149 397.00 | | 2 046 953.00 |
EE Grand total (I to V) | 4 527 091.00 | 3 623 158.00 | | 4 527 091.00 |
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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 | 1 427 428.00 | | 1 427 428.00 | 1 427 428.00 |
FJ Net sales | 1 427 428.00 | | 1 427 428.00 | 1 427 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FQ Other income | | | 6 694.00 | |
FR Total operating income (I) | | | 1 448 746.00 | |
FW Other purchases and external expenses | | | 670 847.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 423 074.00 | |
FZ Social Security Contributions | | | 183 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 1 315 227.00 | |
GG - OPERATING RESULT (I - II) | | | 133 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 300.00 | |
GL Other interest and similar income | | | 8 816.00 | |
GP Total financial income (V) | | | 227 116.00 | |
GR Interest and similar expenses | | | 12 390.00 | |
GU Total financial expenses (VI) | | | 12 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 11 000.00 | | -300 000.00 |
HK Income tax | 43 805.00 | | | 43 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 862.00 | 738 545.00 | | 1 675 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 422.00 | 610 189.00 | | 1 671 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | 128 356.00 | | 4 440.00 |
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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 | 2 890 167.00 | | 371 538.00 | 2 890 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 202 350.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 3 258 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 967.00 | | 1 188.00 | 54 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 200.00 | | 370 350.00 | 2 835 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8B Suppliers and Related Accounts | 80 328.00 | 80 328.00 | | 80 328.00 |
8C Staff and Related Accounts | 129 602.00 | 129 602.00 | | 129 602.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8E Income Taxes | 43 805.00 | 43 805.00 | | 43 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 589.00 | 365 589.00 | | 365 589.00 |
UX Other trade receivables | 294 530.00 | 294 530.00 | | 294 530.00 |
VC Group and associates | 974 800.00 | 51 000.00 | 923 800.00 | 974 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 330.00 | 345 530.00 | 923 800.00 | 1 269 330.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 954.00 | 696 954.00 | 1 350 000.00 | 2 046 954.00 |
