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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) | 1 199 685.00 | | 1 199 685.00 | 1 199 685.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 572 475.00 | | 572 475.00 | 572 475.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 628 006.00 | | 628 006.00 | 628 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 480.00 | | 1 249 480.00 | 1 249 480.00 |
CO Grand total (0 to V) | 2 449 165.00 | | 2 449 165.00 | 2 449 165.00 |
CU Other investments | 1 199 685.00 | | 1 199 685.00 | 1 199 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 800.00 | 800 000.00 | | 1 301 800.00 |
DD Legal reserve (1) | 47 921.00 | 39 536.00 | | 47 921.00 |
DG Other reserves | 29 516.00 | 372 007.00 | | 29 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 287.00 | 167 694.00 | | 343 287.00 |
DL TOTAL (I) | 1 722 524.00 | 1 379 237.00 | | 1 722 524.00 |
DU Loans and Debts from Credit Institutions (3) | 82 505.00 | 104 187.00 | | 82 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 480.00 | 9 625.00 | | 299 480.00 |
DX Trade payables and related accounts | 41 550.00 | 102 289.00 | | 41 550.00 |
DY Tax and social security liabilities | 302 503.00 | 183 713.00 | | 302 503.00 |
EA Other liabilities | 603.00 | 603.00 | | 603.00 |
EC TOTAL (IV) | 726 641.00 | 400 417.00 | | 726 641.00 |
EE Grand total (I to V) | 2 449 165.00 | 1 779 654.00 | | 2 449 165.00 |
EG Accrued income and payables due within one year | 681 161.00 | 325 438.00 | | 681 161.00 |
EI Including equity loans | 299 480.00 | | | 299 480.00 |
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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 | | | 904 491.00 | |
FJ Net sales | | | 904 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 908 926.00 | |
FW Other purchases and external expenses | | | 165 220.00 | |
FX Taxes, duties, and similar payments | | | 44 344.00 | |
FY Salaries and Wages | | | 427 067.00 | |
FZ Social Security Contributions | | | 109 339.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 746 295.00 | |
GG - OPERATING RESULT (I - II) | | | 162 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 376.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 241.00 | |
GO Net income from sales of marketable securities | | | 32 158.00 | |
GP Total financial income (V) | | | 247 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 647.00 | |
GT Net expenses on sales of marketable securities | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 372.00 | -9 519.00 | | 51 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 372.00 | 884 189.00 | | 1 156 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 085.00 | 716 495.00 | | 813 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 287.00 | 167 694.00 | | 343 287.00 |
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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 | 1 197 685.00 | | 2 000.00 | 1 197 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 685.00 | |
I4 DECREASES Grand Total | | | 1 199 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 685.00 | | 2 000.00 | 1 197 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 480.00 | 299 480.00 | | 299 480.00 |
8B Suppliers and Related Accounts | 41 550.00 | 41 550.00 | | 41 550.00 |
8D Social Security and Other Social Organizations | 302 503.00 | 302 503.00 | | 302 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | -298 877.00 | -298 877.00 | | -298 877.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 82 505.00 | 37 025.00 | 45 480.00 | 82 505.00 |
VI Group and Associates | 299 480.00 | 299 480.00 | | 299 480.00 |
VK Loans repaid during the year | 21 585.00 | | | 21 585.00 |
VS Prepaid expenses | 572 475.00 | 572 475.00 | | 572 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 475.00 | 620 475.00 | | 620 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 641.00 | 681 161.00 | 45 480.00 | 726 641.00 |
