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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 997 176.00 | | 997 176.00 | 997 176.00 |
BJ TOTAL (I) | 2 404 969.00 | | 2 404 969.00 | 2 404 969.00 |
BX Customers and related accounts | 269 803.00 | | 269 803.00 | 269 803.00 |
BZ Other receivables | 124 254.00 | | 124 254.00 | 124 254.00 |
CF Cash and cash equivalents | 113 343.00 | | 113 343.00 | 113 343.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 507 653.00 | | 507 653.00 | 507 653.00 |
CO Grand total (0 to V) | 2 912 622.00 | | 2 912 622.00 | 2 912 622.00 |
CU Other investments | 1 407 793.00 | | 1 407 793.00 | 1 407 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 675 933.00 | 1 274 180.00 | | 1 675 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 991.00 | | | 144 991.00 |
DL TOTAL (I) | 2 150 924.00 | 1 604 180.00 | | 2 150 924.00 |
DU Loans and Debts from Credit Institutions (3) | 408 661.00 | 470 927.00 | | 408 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430 751.00 | | |
DX Trade payables and related accounts | 14 194.00 | 18 144.00 | | 14 194.00 |
DY Tax and social security liabilities | 336 804.00 | | | 336 804.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 761 698.00 | 919 821.00 | | 761 698.00 |
EE Grand total (I to V) | 2 912 622.00 | 2 524 001.00 | | 2 912 622.00 |
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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 | 1 389 697.00 | | 1 389 697.00 | 1 389 697.00 |
FJ Net sales | 1 389 697.00 | | 1 389 697.00 | 1 389 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 400 668.00 | |
FW Other purchases and external expenses | | | 55 828.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 830 727.00 | |
FZ Social Security Contributions | | | 350 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 249 396.00 | |
GG - OPERATING RESULT (I - II) | | | 151 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 563.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 50 161.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 853.00 | | | 47 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 830.00 | 1 870 085.00 | | 1 450 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 839.00 | 1 305 649.00 | | 1 305 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 991.00 | 564 436.00 | | 144 991.00 |
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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 | 2 391 692.00 | | 33 807.00 | 2 391 692.00 |
I3 DECREASES Total Financial Fixed Assets | 20 530.00 | | 2 404 969.00 | 20 530.00 |
I4 DECREASES Grand Total | 20 530.00 | | 2 404 969.00 | 20 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 692.00 | | 33 807.00 | 2 391 692.00 |
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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 | 14 194.00 | 14 194.00 | | 14 194.00 |
8C Staff and Related Accounts | 56 972.00 | 56 972.00 | | 56 972.00 |
8D Social Security and Other Social Organizations | 188 795.00 | 188 795.00 | | 188 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 997 176.00 | | 997 176.00 | 997 176.00 |
UX Other trade receivables | 269 803.00 | 269 803.00 | | 269 803.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 408 661.00 | 130 592.00 | 262 822.00 | 408 661.00 |
VM Income taxes | 114 831.00 | 114 831.00 | | 114 831.00 |
VN Other taxes, similar payments | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 486.00 | 394 310.00 | 997 176.00 | 1 391 486.00 |
VW VAT | 62 554.00 | 62 554.00 | | 62 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 698.00 | 483 629.00 | 262 822.00 | 761 698.00 |
