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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) | 115 001.00 | | 115 001.00 | 115 001.00 |
BX Customers and related accounts | 182 313.00 | | 182 313.00 | 182 313.00 |
BZ Other receivables | 1 183 368.00 | | 1 183 368.00 | 1 183 368.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 965 682.00 | | 1 965 682.00 | 1 965 682.00 |
CO Grand total (0 to V) | 2 080 683.00 | | 2 080 683.00 | 2 080 683.00 |
CU Other investments | 115 001.00 | | 115 001.00 | 115 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 793.00 | 10 793.00 | | 10 793.00 |
DB Share, merger, contribution premiums, etc. | 13 539.00 | 13 539.00 | | 13 539.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 1 092 838.00 | 230 254.00 | | 1 092 838.00 |
DH Retained earnings | 702 621.00 | 702 621.00 | | 702 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 740.00 | 862 583.00 | | 47 740.00 |
DL TOTAL (I) | 1 868 612.00 | 1 820 872.00 | | 1 868 612.00 |
DU Loans and Debts from Credit Institutions (3) | 59 415.00 | | | 59 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 802.00 | | |
DX Trade payables and related accounts | 9 538.00 | 1 351.00 | | 9 538.00 |
DY Tax and social security liabilities | 143 117.00 | 500 746.00 | | 143 117.00 |
EC TOTAL (IV) | 212 071.00 | 514 900.00 | | 212 071.00 |
EE Grand total (I to V) | 2 080 683.00 | 2 335 772.00 | | 2 080 683.00 |
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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 | 375 928.00 | | 375 928.00 | 375 928.00 |
FJ Net sales | 375 928.00 | | 375 928.00 | 375 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 179.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FY Salaries and Wages | | | 326 893.00 | |
GF Total Operating Expenses (II) | | | 345 108.00 | |
GG - OPERATING RESULT (I - II) | | | 32 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 494.00 | |
GP Total financial income (V) | | | 36 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 20 472.00 | 34 611.00 | | 20 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 961.00 | 1 306 033.00 | | 413 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 220.00 | 443 449.00 | | 366 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 740.00 | 862 583.00 | | 47 740.00 |
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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 | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 143 117.00 | 143 117.00 | | 143 117.00 |
VG Loans with a maturity of up to one year at origin | 59 415.00 | 59 415.00 | | 59 415.00 |
VS Prepaid expenses | 1 365 682.00 | 1 365 682.00 | | 1 365 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 682.00 | 1 365 682.00 | | 1 365 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 071.00 | 212 071.00 | | 212 071.00 |
