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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 175.00 | | 57 175.00 | 57 175.00 |
BJ TOTAL (I) | 2 607 295.00 | | 2 607 295.00 | 2 607 295.00 |
BX Customers and related accounts | 462 489.00 | | 462 489.00 | 462 489.00 |
BZ Other receivables | 27 065.00 | | 27 065.00 | 27 065.00 |
CF Cash and cash equivalents | 96 770.00 | | 96 770.00 | 96 770.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 591 812.00 | | 591 812.00 | 591 812.00 |
CO Grand total (0 to V) | 3 199 107.00 | | 3 199 107.00 | 3 199 107.00 |
CP Shares due in less than one year | 57 175.00 | | | 57 175.00 |
CU Other investments | 2 550 120.00 | | 2 550 120.00 | 2 550 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 394 555.00 | 502 619.00 | | 394 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 381.00 | 391 936.00 | | 362 381.00 |
DL TOTAL (I) | 2 956 935.00 | 3 094 555.00 | | 2 956 935.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 82 185.00 | 16 023.00 | | 82 185.00 |
DY Tax and social security liabilities | 159 986.00 | 156 649.00 | | 159 986.00 |
EC TOTAL (IV) | 242 172.00 | 172 672.00 | | 242 172.00 |
EE Grand total (I to V) | 3 199 107.00 | 3 267 227.00 | | 3 199 107.00 |
EG Accrued income and payables due within one year | 242 172.00 | 172 672.00 | | 242 172.00 |
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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 | 1 346 685.00 | | 1 346 685.00 | 1 346 685.00 |
FJ Net sales | 1 346 685.00 | | 1 346 685.00 | 1 346 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 347 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 630.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 617 828.00 | |
FZ Social Security Contributions | | | 30 709.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 982 497.00 | |
GG - OPERATING RESULT (I - II) | | | 364 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 110.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 91 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 305.00 | 112 384.00 | | 93 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 182.00 | 1 359 179.00 | | 1 438 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 802.00 | 967 243.00 | | 1 075 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 381.00 | 391 936.00 | | 362 381.00 |
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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 | 2 551 186.00 | | 56 110.00 | 2 551 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 295.00 | |
I4 DECREASES Grand Total | | | 2 607 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 186.00 | | 56 110.00 | 2 551 186.00 |
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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 | 82 185.00 | 82 185.00 | | 82 185.00 |
8C Staff and Related Accounts | 69 090.00 | 69 090.00 | | 69 090.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
UL Receivables related to investments | 57 175.00 | 57 175.00 | | 57 175.00 |
UX Other trade receivables | 462 489.00 | 462 489.00 | | 462 489.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VM Income taxes | 13 367.00 | 13 367.00 | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 217.00 | 552 217.00 | | 552 217.00 |
VW VAT | 87 466.00 | 87 466.00 | | 87 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 172.00 | 242 172.00 | | 242 172.00 |
