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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) | 1 080 347.00 | | 1 080 347.00 | 1 080 347.00 |
BX Customers and related accounts | 26 910.00 | | 26 910.00 | 26 910.00 |
BZ Other receivables | 159 283.00 | | 159 283.00 | 159 283.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 30 025.00 | | 30 025.00 | 30 025.00 |
CJ TOTAL (II) | 220 200.00 | | 220 200.00 | 220 200.00 |
CO Grand total (0 to V) | 1 300 546.00 | | 1 300 548.00 | 1 300 546.00 |
CU Other investments | 1 080 347.00 | | 1 080 347.00 | 1 080 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 394.00 | 249 394.00 | | 249 394.00 |
DD Legal reserve (1) | 24 939.00 | 24 939.00 | | 24 939.00 |
DG Other reserves | 205 908.00 | 383 546.00 | | 205 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 551.00 | 277 363.00 | | 462 551.00 |
DL TOTAL (I) | 942 793.00 | 935 242.00 | | 942 793.00 |
DU Loans and Debts from Credit Institutions (3) | 78 141.00 | 110 298.00 | | 78 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 353 399.00 | | 2 620.00 |
DX Trade payables and related accounts | 3 192.00 | 3 048.00 | | 3 192.00 |
DY Tax and social security liabilities | 233 938.00 | 204 642.00 | | 233 938.00 |
EA Other liabilities | 39 862.00 | | | 39 862.00 |
EC TOTAL (IV) | 357 754.00 | 671 386.00 | | 357 754.00 |
EE Grand total (I to V) | 1 300 546.00 | 1 606 628.00 | | 1 300 546.00 |
EG Accrued income and payables due within one year | 320 724.00 | 598 537.00 | | 320 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 292.00 | 1 901.00 | | 5 292.00 |
EI Including equity loans | 2 620.00 | | | 2 620.00 |
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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 | 449 094.00 | | 449 094.00 | 449 094.00 |
FJ Net sales | 449 094.00 | | 449 094.00 | 449 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 505.00 | |
FW Other purchases and external expenses | | | 68 540.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 303 757.00 | |
FZ Social Security Contributions | | | 59 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 290.00 | |
GG - OPERATING RESULT (I - II) | | | 13 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 635.00 | |
GP Total financial income (V) | | | 509 635.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 56 922.00 | 61 704.00 | | 56 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 140.00 | 756 100.00 | | 959 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 589.00 | 478 738.00 | | 496 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 551.00 | 277 363.00 | | 462 551.00 |
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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 | 1 067 847.00 | | 12 500.00 | 1 067 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 347.00 | |
I4 DECREASES Grand Total | | | 1 080 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 847.00 | | 12 500.00 | 1 067 847.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 70 289.00 | 70 289.00 | | 70 289.00 |
8D Social Security and Other Social Organizations | 85 339.00 | 85 339.00 | | 85 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 862.00 | 39 862.00 | | 39 862.00 |
UX Other trade receivables | 26 910.00 | 26 910.00 | | 26 910.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VC Group and associates | 152 106.00 | 152 106.00 | | 152 106.00 |
VG Loans with a maturity of up to one year at origin | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 72 849.00 | 35 819.00 | 37 030.00 | 72 849.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VK Loans repaid during the year | 35 548.00 | | | 35 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 340.00 | 48 340.00 | | 48 340.00 |
VS Prepaid expenses | 30 025.00 | 30 025.00 | | 30 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 218.00 | 216 218.00 | | 216 218.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 753.00 | 320 723.00 | 37 030.00 | 357 753.00 |
