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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54 794.00 | | 54 794.00 | 54 794.00 |
BJ TOTAL (I) | 1 800 052.00 | | 1 800 052.00 | 1 800 052.00 |
BX Customers and related accounts | 91 583.00 | | 91 583.00 | 91 583.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 117 464.00 | | 117 464.00 | 117 464.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 214 795.00 | | 214 795.00 | 214 795.00 |
CO Grand total (0 to V) | 2 014 847.00 | | 2 014 847.00 | 2 014 847.00 |
CU Other investments | 1 745 258.00 | | 1 745 258.00 | 1 745 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 158.00 | | | 1 004 158.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | | | 516.00 |
DD Legal reserve (1) | 114 761.00 | | | 114 761.00 |
DG Other reserves | 453 660.00 | | | 453 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 163.00 | | | 181 163.00 |
DL TOTAL (I) | 1 754 259.00 | | | 1 754 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 114.00 | | | 204 114.00 |
DX Trade payables and related accounts | 25 680.00 | | | 25 680.00 |
DY Tax and social security liabilities | 30 794.00 | | | 30 794.00 |
EC TOTAL (IV) | 260 588.00 | | | 260 588.00 |
EE Grand total (I to V) | 2 014 847.00 | | | 2 014 847.00 |
EG Accrued income and payables due within one year | 260 588.00 | | | 260 588.00 |
EI Including equity loans | 204 114.00 | | | 204 114.00 |
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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 | 767 657.00 | | 767 657.00 | 767 657.00 |
FJ Net sales | 767 657.00 | | 767 657.00 | 767 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 845.00 | |
FW Other purchases and external expenses | | | 26 753.00 | |
FX Taxes, duties, and similar payments | | | 44 085.00 | |
FY Salaries and Wages | | | 444 888.00 | |
FZ Social Security Contributions | | | 175 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 990.00 | |
GG - OPERATING RESULT (I - II) | | | 90 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 518.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 111 358.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 187.00 | | | 14 187.00 |
A2 TOTAL ASSETS | 175 264.00 | | | 175 264.00 |
HK Income tax | 20 929.00 | | | 20 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 203.00 | | | 893 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 040.00 | | | 712 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 163.00 | | | 181 163.00 |
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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 | 1 799 395.00 | | 657.00 | 1 799 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 052.00 | |
I4 DECREASES Grand Total | | | 1 800 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 395.00 | | 657.00 | 1 799 395.00 |
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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 91 583.00 | 91 583.00 | 91 583.00 | 91 583.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 204 114.00 | 204 114.00 | | 204 114.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 330.00 | 97 330.00 | | 97 330.00 |
VW VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 588.00 | 260 588.00 | | 260 588.00 |
