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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) | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
BX Customers and related accounts | 141 100.00 | | 141 100.00 | 141 100.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 117 330.00 | | 117 330.00 | 117 330.00 |
CJ TOTAL (II) | 293 838.00 | | 293 838.00 | 293 838.00 |
CO Grand total (0 to V) | 1 416 838.00 | | 1 416 838.00 | 1 416 838.00 |
CS Evaluated investments - equity method | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680.00 | 6 680.00 | | 6 680.00 |
DB Share, merger, contribution premiums, etc. | 526 620.00 | 526 620.00 | | 526 620.00 |
DD Legal reserve (1) | 668.00 | 400.00 | | 668.00 |
DH Retained earnings | 306 334.00 | 284 634.00 | | 306 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 946.00 | 52 398.00 | | 40 946.00 |
DL TOTAL (I) | 881 248.00 | 870 732.00 | | 881 248.00 |
DU Loans and Debts from Credit Institutions (3) | 192 408.00 | 225 459.00 | | 192 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 456.00 | 53 848.00 | | 63 456.00 |
DX Trade payables and related accounts | 167 091.00 | 89 907.00 | | 167 091.00 |
DY Tax and social security liabilities | 80 473.00 | 58 504.00 | | 80 473.00 |
EA Other liabilities | 32 162.00 | 6 694.00 | | 32 162.00 |
EC TOTAL (IV) | 535 589.00 | 434 412.00 | | 535 589.00 |
EE Grand total (I to V) | 1 416 838.00 | 1 305 144.00 | | 1 416 838.00 |
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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 | | | 426 988.00 | |
FJ Net sales | | | 426 988.00 | |
FQ Other income | | | 24 405.00 | |
FR Total operating income (I) | | | 451 394.00 | |
FS Purchases of goods (including customs duties) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 93 319.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 228 377.00 | |
FZ Social Security Contributions | | | 83 239.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 407 678.00 | |
GG - OPERATING RESULT (I - II) | | | 43 716.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 210.00 | 309.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -309.00 | | -1 210.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 394.00 | 296 840.00 | | 451 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 447.00 | 244 441.00 | | 410 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 946.00 | 52 398.00 | | 40 946.00 |
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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 | 1 123 000.00 | | | 1 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 000.00 | |
I4 DECREASES Grand Total | | | 1 123 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 000.00 | | | 1 123 000.00 |
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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 | 167 091.00 | 167 091.00 | | 167 091.00 |
8D Social Security and Other Social Organizations | 80 473.00 | 80 473.00 | | 80 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 956.00 | 80 956.00 | | 80 956.00 |
UX Other trade receivables | 141 100.00 | 141 100.00 | | 141 100.00 |
VH Loans with a maturity of more than one year at origin | 192 408.00 | 40 288.00 | 152 120.00 | 192 408.00 |
VI Group and Associates | 14 662.00 | 14 662.00 | | 14 662.00 |
VK Loans repaid during the year | 33 051.00 | | | 33 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 508.00 | 176 508.00 | | 176 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 589.00 | 383 470.00 | 152 120.00 | 535 589.00 |
