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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) | 7 449 387.00 | | 7 449 387.00 | 7 449 387.00 |
BX Customers and related accounts | 984 000.00 | | 984 000.00 | 984 000.00 |
BZ Other receivables | 554 005.00 | | 554 005.00 | 554 005.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 625 586.00 | | 1 625 586.00 | 1 625 586.00 |
CJ TOTAL (II) | 4 163 592.00 | | 4 163 592.00 | 4 163 592.00 |
CO Grand total (0 to V) | 11 612 978.00 | | 11 612 978.00 | 11 612 978.00 |
CU Other investments | 7 449 387.00 | | 7 449 387.00 | 7 449 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 070.00 | 1 532 070.00 | | 1 532 070.00 |
DD Legal reserve (1) | 153 207.00 | 153 207.00 | | 153 207.00 |
DG Other reserves | 4 142 414.00 | 3 849 849.00 | | 4 142 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 553.00 | 1 172 565.00 | | 1 593 553.00 |
DL TOTAL (I) | 7 421 244.00 | 6 707 691.00 | | 7 421 244.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 985.00 | 1 607 288.00 | | 1 211 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 554.00 | 737 552.00 | | 1 629 554.00 |
DX Trade payables and related accounts | 1 500.00 | 1 560.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 338 695.00 | 1 027 282.00 | | 1 338 695.00 |
EC TOTAL (IV) | 4 181 734.00 | 3 373 682.00 | | 4 181 734.00 |
EE Grand total (I to V) | 11 612 978.00 | 10 086 373.00 | | 11 612 978.00 |
EG Accrued income and payables due within one year | 1 744 995.00 | 2 166 511.00 | | 1 744 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 955 000.00 | |
FJ Net sales | | | 3 955 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 955 008.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 52 214.00 | |
FY Salaries and Wages | | | 1 420 585.00 | |
FZ Social Security Contributions | | | 715 657.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 198 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 409.00 | |
GP Total financial income (V) | | | 365 409.00 | |
GR Interest and similar expenses | | | 25 239.00 | |
GU Total financial expenses (VI) | | | 25 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 502 942.00 | 207 830.00 | | 502 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 416.00 | 2 899 909.00 | | 4 320 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 864.00 | 1 727 343.00 | | 2 726 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 553.00 | 1 172 565.00 | | 1 593 553.00 |
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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 | 7 449 387.00 | | | 7 449 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449 387.00 | |
I4 DECREASES Grand Total | | | 7 449 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 387.00 | | | 7 449 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 278 877.00 | 278 877.00 | | 278 877.00 |
8D Social Security and Other Social Organizations | 271 079.00 | 271 079.00 | | 271 079.00 |
8E Income Taxes | 495 045.00 | 495 045.00 | | 495 045.00 |
UX Other trade receivables | 984 000.00 | 984 000.00 | | 984 000.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 552 565.00 | 552 565.00 | | 552 565.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 1 207 171.00 | 399 986.00 | 807 186.00 | 1 207 171.00 |
VI Group and Associates | 1 629 554.00 | | 1 629 554.00 | 1 629 554.00 |
VK Loans repaid during the year | 397 600.00 | | | 397 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 694.00 | 68 694.00 | | 68 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 005.00 | 1 538 005.00 | | 1 538 005.00 |
VW VAT | 225 000.00 | 225 000.00 | | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 734.00 | 1 744 995.00 | 2 436 740.00 | 4 181 734.00 |
