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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) | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
BX Customers and related accounts | 1 651 100.00 | | 1 651 100.00 | 1 651 100.00 |
BZ Other receivables | 6 849 932.00 | | 6 849 932.00 | 6 849 932.00 |
CF Cash and cash equivalents | 9 516 522.00 | | 9 516 522.00 | 9 516 522.00 |
CJ TOTAL (II) | 18 017 555.00 | | 18 017 555.00 | 18 017 555.00 |
CO Grand total (0 to V) | 25 051 205.00 | | 25 051 205.00 | 25 051 205.00 |
CU Other investments | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 698 046.00 | | | 1 698 046.00 |
DD Legal reserve (1) | 574 430.00 | | | 574 430.00 |
DG Other reserves | 1 754 940.00 | | | 1 754 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025 259.00 | | | 6 025 259.00 |
DL TOTAL (I) | 17 552 677.00 | | | 17 552 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489 321.00 | | | 6 489 321.00 |
DX Trade payables and related accounts | 43 700.00 | | | 43 700.00 |
DY Tax and social security liabilities | 963 129.00 | | | 963 129.00 |
EC TOTAL (IV) | 7 498 528.00 | | | 7 498 528.00 |
EE Grand total (I to V) | 25 051 205.00 | | | 25 051 205.00 |
EG Accrued income and payables due within one year | 7 498 528.00 | | | 7 498 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 4 851 500.00 | | 4 851 500.00 | 4 851 500.00 |
FJ Net sales | 4 851 500.00 | | 4 851 500.00 | 4 851 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 851 508.00 | |
FW Other purchases and external expenses | | | 55 508.00 | |
FX Taxes, duties, and similar payments | | | 155 220.00 | |
FY Salaries and Wages | | | 3 348 460.00 | |
FZ Social Security Contributions | | | 1 123 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 682 888.00 | |
GG - OPERATING RESULT (I - II) | | | 168 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 123 858.00 | |
GP Total financial income (V) | | | 6 123 858.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238 208.00 | | | 238 208.00 |
HH Total exceptional expenses (VIII) | 238 208.00 | | | 238 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 208.00 | | | -238 208.00 |
HK Income tax | 18 299.00 | | | 18 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 367.00 | | | 10 975 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 107.00 | | | 4 950 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025 259.00 | | | 6 025 259.00 |
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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 | 7 033 650.00 | | | 7 033 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033 650.00 | |
I4 DECREASES Grand Total | | | 7 033 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033 650.00 | | | 7 033 650.00 |
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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 | 43 701.00 | 43 701.00 | | 43 701.00 |
8D Social Security and Other Social Organizations | 963 129.00 | 963 129.00 | | 963 129.00 |
UX Other trade receivables | 1 651 100.00 | 1 651 100.00 | | 1 651 100.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 6 489 322.00 | 6 489 322.00 | | 6 489 322.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849 933.00 | 6 849 933.00 | | 6 849 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501 033.00 | 8 501 033.00 | | 8 501 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 528.00 | 7 498 528.00 | | 7 498 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
