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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) | 3 773 510.00 | 645 900.00 | 3 127 610.00 | 3 773 510.00 |
BX Customers and related accounts | 692 798.00 | | 692 798.00 | 692 798.00 |
BZ Other receivables | 543 625.00 | | 543 625.00 | 543 625.00 |
CF Cash and cash equivalents | 271 590.00 | | 271 590.00 | 271 590.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 1 522 110.00 | | 1 522 110.00 | 1 522 110.00 |
CO Grand total (0 to V) | 5 295 620.00 | 645 900.00 | 4 649 720.00 | 5 295 620.00 |
CS Evaluated investments - equity method | 3 773 510.00 | 645 900.00 | 3 127 610.00 | 3 773 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 680 000.00 | | 3 840 000.00 |
DD Legal reserve (1) | 28 005.00 | | | 28 005.00 |
DG Other reserves | 82 103.00 | | | 82 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 325.00 | 560 108.00 | | 88 325.00 |
DL TOTAL (I) | 4 038 433.00 | 4 240 108.00 | | 4 038 433.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 49 888.00 | 83.00 | | 49 888.00 |
DY Tax and social security liabilities | 277 837.00 | 232 637.00 | | 277 837.00 |
EA Other liabilities | 283 472.00 | | | 283 472.00 |
EC TOTAL (IV) | 611 287.00 | 232 719.00 | | 611 287.00 |
EE Grand total (I to V) | 4 649 720.00 | 4 472 828.00 | | 4 649 720.00 |
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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 | | | 1 269 822.00 | |
FJ Net sales | | | 1 269 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 269 823.00 | |
FW Other purchases and external expenses | | | 44 100.00 | |
FY Salaries and Wages | | | 689 374.00 | |
FZ Social Security Contributions | | | 423 533.00 | |
GF Total Operating Expenses (II) | | | 1 157 007.00 | |
GG - OPERATING RESULT (I - II) | | | 112 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 359.00 | 33 696.00 | | 29 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 691.00 | 1 925 694.00 | | 1 274 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 366.00 | 1 365 586.00 | | 1 186 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 325.00 | 560 108.00 | | 88 325.00 |
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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 | 3 773 510.00 | | | 3 773 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773 510.00 | |
I4 DECREASES Grand Total | | | 3 773 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 510.00 | | | 3 773 510.00 |
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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 | 49 888.00 | 49 888.00 | | 49 888.00 |
8D Social Security and Other Social Organizations | 277 837.00 | 277 837.00 | | 277 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 472.00 | 283 472.00 | | 283 472.00 |
UX Other trade receivables | 543 625.00 | 543 625.00 | | 543 625.00 |
UY Staff and related accounts | 692 798.00 | 692 798.00 | | 692 798.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 520.00 | 1 250 520.00 | | 1 250 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 287.00 | 611 287.00 | | 611 287.00 |
