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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) | 1 354 700.00 | | 1 354 700.00 | 1 354 700.00 |
BX Customers and related accounts | 253 559.00 | | 253 559.00 | 253 559.00 |
BZ Other receivables | 1 071 296.00 | | 1 071 296.00 | 1 071 296.00 |
CF Cash and cash equivalents | 91 189.00 | | 91 189.00 | 91 189.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 417 381.00 | | 1 417 381.00 | 1 417 381.00 |
CO Grand total (0 to V) | 2 772 081.00 | | 2 772 081.00 | 2 772 081.00 |
CU Other investments | 1 354 700.00 | | 1 354 700.00 | 1 354 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 297 676.00 | | | 297 676.00 |
DH Retained earnings | | -1 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 608.00 | 303 843.00 | | 1 166 608.00 |
DL TOTAL (I) | 1 520 384.00 | 353 776.00 | | 1 520 384.00 |
DU Loans and Debts from Credit Institutions (3) | 161 079.00 | 686 527.00 | | 161 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 326.00 | 482 145.00 | | 761 326.00 |
DX Trade payables and related accounts | 70 453.00 | 4 366.00 | | 70 453.00 |
DY Tax and social security liabilities | 244 765.00 | 95 644.00 | | 244 765.00 |
EA Other liabilities | 10.00 | 75 000.00 | | 10.00 |
EB Prepaid income (2) | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 1 251 696.00 | 1 343 682.00 | | 1 251 696.00 |
EE Grand total (I to V) | 2 772 081.00 | 1 697 458.00 | | 2 772 081.00 |
EI Including equity loans | 761 326.00 | | | 761 326.00 |
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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 | 534 245.00 | | 534 245.00 | 534 245.00 |
FJ Net sales | 534 245.00 | | 534 245.00 | 534 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 247.00 | |
FW Other purchases and external expenses | | | 112 133.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 198 756.00 | |
FZ Social Security Contributions | | | 76 868.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 405 060.00 | |
GG - OPERATING RESULT (I - II) | | | 129 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 22 170.00 | |
GU Total financial expenses (VI) | | | 22 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 409.00 | 2 880.00 | | 40 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 247.00 | 417 888.00 | | 1 634 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 640.00 | 114 045.00 | | 467 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 608.00 | 303 843.00 | | 1 166 608.00 |
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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 | 1 314 600.00 | | 40 100.00 | 1 314 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 700.00 | |
I4 DECREASES Grand Total | | | 1 354 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 600.00 | | 40 100.00 | 1 314 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754 225.00 | 233 334.00 | 520 891.00 | 754 225.00 |
8B Suppliers and Related Accounts | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
8E Income Taxes | 40 409.00 | 40 409.00 | | 40 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 14 063.00 | 14 063.00 | | 14 063.00 |
UX Other trade receivables | 253 559.00 | 253 559.00 | | 253 559.00 |
VB VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VC Group and associates | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
VG Loans with a maturity of up to one year at origin | 161 079.00 | 161 079.00 | | 161 079.00 |
VI Group and Associates | 7 101.00 | 7 101.00 | | 7 101.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 129 991.00 | | | 1 129 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 992.00 | 27 992.00 | | 27 992.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 191.00 | 1 326 191.00 | | 1 326 191.00 |
VW VAT | 122 691.00 | 122 691.00 | | 122 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 696.00 | 730 805.00 | 520 891.00 | 1 251 696.00 |
