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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 564 672.00 | | 564 672.00 | 564 672.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 217 199.00 | | 217 199.00 | 217 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 664.00 | | 782 664.00 | 782 664.00 |
CO Grand total (0 to V) | 4 682 664.00 | | 4 682 664.00 | 4 682 664.00 |
CS Evaluated investments - equity method | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | 1 005 878.00 | 918 488.00 | | 1 005 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 426.00 | 187 390.00 | | 233 426.00 |
DL TOTAL (I) | 3 428 303.00 | 3 294 878.00 | | 3 428 303.00 |
DX Trade payables and related accounts | 4 000.00 | 2 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 148 804.00 | 128 239.00 | | 148 804.00 |
EA Other liabilities | 1 101 557.00 | 1 082 373.00 | | 1 101 557.00 |
EC TOTAL (IV) | 1 254 361.00 | 1 212 612.00 | | 1 254 361.00 |
EE Grand total (I to V) | 4 682 664.00 | 4 507 490.00 | | 4 682 664.00 |
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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 | | | 470 560.00 | |
FJ Net sales | | | 470 560.00 | |
FR Total operating income (I) | | | 470 560.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 138 105.00 | |
GF Total Operating Expenses (II) | | | 142 820.00 | |
GG - OPERATING RESULT (I - II) | | | 327 740.00 | |
GU Total financial expenses (VI) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 83 893.00 | 65 991.00 | | 83 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 260.00 | 452 695.00 | | 471 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 834.00 | 265 305.00 | | 237 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 426.00 | 187 390.00 | | 233 426.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 148 804.00 | 148 804.00 | | 148 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 557.00 | 1 101 557.00 | | 1 101 557.00 |
UX Other trade receivables | 564 672.00 | 564 672.00 | | 564 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 465.00 | 565 465.00 | | 565 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 361.00 | 1 254 361.00 | | 1 254 361.00 |
