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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) | 2 299 575.00 | | 2 299 575.00 | 2 299 575.00 |
BX Customers and related accounts | 890 257.00 | | 890 257.00 | 890 257.00 |
BZ Other receivables | 156 014.00 | | 156 014.00 | 156 014.00 |
CF Cash and cash equivalents | 284 633.00 | | 284 633.00 | 284 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 330 905.00 | | 1 330 905.00 | 1 330 905.00 |
CO Grand total (0 to V) | 3 630 480.00 | | 3 630 480.00 | 3 630 480.00 |
CU Other investments | 2 299 575.00 | | 2 299 575.00 | 2 299 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DD Legal reserve (1) | 32 834.00 | 28 753.00 | | 32 834.00 |
DG Other reserves | 33 839.00 | 206 308.00 | | 33 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 038.00 | 81 613.00 | | 695 038.00 |
DL TOTAL (I) | 2 896 712.00 | 2 451 674.00 | | 2 896 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 3 511.00 | | 7 812.00 |
DX Trade payables and related accounts | 93 972.00 | 117 624.00 | | 93 972.00 |
DY Tax and social security liabilities | 517 231.00 | 309 715.00 | | 517 231.00 |
EA Other liabilities | 114 752.00 | 760.00 | | 114 752.00 |
EC TOTAL (IV) | 733 768.00 | 431 610.00 | | 733 768.00 |
EE Grand total (I to V) | 3 630 480.00 | 2 883 283.00 | | 3 630 480.00 |
EG Accrued income and payables due within one year | 733 768.00 | 431 610.00 | | 733 768.00 |
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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 | | | 1 557 774.00 | |
FJ Net sales | | | 1 557 774.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 1 560 670.00 | |
FW Other purchases and external expenses | | | 219 686.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 559 133.00 | |
FZ Social Security Contributions | | | 188 400.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 981 402.00 | |
GG - OPERATING RESULT (I - II) | | | 579 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 254 297.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 780.00 | | | 19 780.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 19 780.00 | 20.00 | | 19 780.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 3 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 780.00 | -3 454.00 | | 19 780.00 |
HK Income tax | 158 277.00 | 29 463.00 | | 158 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 748.00 | 605 031.00 | | 1 834 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 709.00 | 523 418.00 | | 1 139 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 038.00 | 81 612.00 | | 695 038.00 |
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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 | 2 250 636.00 | | 48 940.00 | 2 250 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 576.00 | |
I4 DECREASES Grand Total | | | 2 299 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 636.00 | | 48 940.00 | 2 250 636.00 |
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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 | 93 972.00 | 93 972.00 | | 93 972.00 |
8C Staff and Related Accounts | 206 680.00 | 206 680.00 | | 206 680.00 |
8D Social Security and Other Social Organizations | 43 230.00 | 43 230.00 | | 43 230.00 |
8E Income Taxes | 102 197.00 | 102 197.00 | | 102 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 752.00 | 114 752.00 | | 114 752.00 |
UX Other trade receivables | 890 258.00 | 890 258.00 | | 890 258.00 |
VB VAT | 34 787.00 | 34 787.00 | | 34 787.00 |
VC Group and associates | 116 472.00 | 116 472.00 | | 116 472.00 |
VI Group and Associates | 7 813.00 | 7 813.00 | | 7 813.00 |
VN Other taxes, similar payments | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 272.00 | 1 046 272.00 | | 1 046 272.00 |
VW VAT | 161 158.00 | 161 158.00 | | 161 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 769.00 | 733 769.00 | | 733 769.00 |
