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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) | 1 965 042.00 | | 1 965 042.00 | 1 965 042.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 094 962.00 | | 1 094 962.00 | 1 094 962.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 45 184.00 | | 45 184.00 | 45 184.00 |
CJ TOTAL (II) | 1 651 122.00 | | 1 651 122.00 | 1 651 122.00 |
CO Grand total (0 to V) | 3 616 164.00 | | 3 616 164.00 | 3 616 164.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 1 965 042.00 | | 1 965 042.00 | 1 965 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | 1 485.00 | | 1 260.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 2 354 393.00 | 2 479 314.00 | | 2 354 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 319.00 | 254 854.00 | | 681 319.00 |
DL TOTAL (I) | 3 037 120.00 | 2 735 801.00 | | 3 037 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 124.00 | | 1 355.00 |
DX Trade payables and related accounts | 7 187.00 | 10 360.00 | | 7 187.00 |
DY Tax and social security liabilities | 570 503.00 | 400 590.00 | | 570 503.00 |
EC TOTAL (IV) | 579 045.00 | 411 074.00 | | 579 045.00 |
EE Grand total (I to V) | 3 616 164.00 | 3 146 875.00 | | 3 616 164.00 |
EG Accrued income and payables due within one year | 579 045.00 | 411 074.00 | | 579 045.00 |
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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 | | | 1 118 393.00 | |
FJ Net sales | | | 1 118 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 395.00 | |
FW Other purchases and external expenses | | | 27 607.00 | |
FX Taxes, duties, and similar payments | | | 37 729.00 | |
FY Salaries and Wages | | | 266 526.00 | |
FZ Social Security Contributions | | | 112 912.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 444 790.00 | |
GG - OPERATING RESULT (I - II) | | | 673 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 307.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 181 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 066.00 | -4 426.00 | | 174 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 175.00 | 764 245.00 | | 1 300 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 856.00 | 509 391.00 | | 618 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 319.00 | 254 854.00 | | 681 319.00 |
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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 | 1 964 874.00 | | 168.00 | 1 964 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 042.00 | |
I4 DECREASES Grand Total | | | 1 965 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 874.00 | | 168.00 | 1 964 874.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 570 503.00 | 570 503.00 | | 570 503.00 |
UX Other trade receivables | 1 094 962.00 | 1 094 962.00 | | 1 094 962.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 747.00 | 1 095 747.00 | | 1 095 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 045.00 | 579 045.00 | | 579 045.00 |
