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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 463 779.00 | | 1 463 779.00 | 1 463 779.00 |
BX Customers and related accounts | 539 084.00 | | 539 084.00 | 539 084.00 |
BZ Other receivables | 129 617.00 | | 129 617.00 | 129 617.00 |
CF Cash and cash equivalents | 104 729.00 | | 104 729.00 | 104 729.00 |
CJ TOTAL (II) | 773 430.00 | | 773 430.00 | 773 430.00 |
CO Grand total (0 to V) | 2 237 209.00 | | 2 237 209.00 | 2 237 209.00 |
CU Other investments | 1 403 779.00 | | 1 403 779.00 | 1 403 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 501.00 | 42 501.00 | | 42 501.00 |
DB Share, merger, contribution premiums, etc. | 528 415.00 | 528 415.00 | | 528 415.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 634 064.00 | 496 152.00 | | 634 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 369.00 | 137 911.00 | | 564 369.00 |
DL TOTAL (I) | 1 773 598.00 | 1 209 230.00 | | 1 773 598.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 269.00 | | 587.00 |
DX Trade payables and related accounts | 371 645.00 | 80 832.00 | | 371 645.00 |
DY Tax and social security liabilities | 90 001.00 | 40 505.00 | | 90 001.00 |
EA Other liabilities | 1 377.00 | 1 252.00 | | 1 377.00 |
EC TOTAL (IV) | 463 611.00 | 122 858.00 | | 463 611.00 |
EE Grand total (I to V) | 2 237 209.00 | 1 332 087.00 | | 2 237 209.00 |
EG Accrued income and payables due within one year | 463 611.00 | 122 858.00 | | 463 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 269.00 | | 587.00 |
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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 | 1 575 673.00 | | 1 575 673.00 | 1 575 673.00 |
FJ Net sales | 1 575 673.00 | | 1 575 673.00 | 1 575 673.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 575 673.00 | |
FW Other purchases and external expenses | | | 1 476 045.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 477 103.00 | |
GG - OPERATING RESULT (I - II) | | | 98 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -493.00 | | |
HH Total exceptional expenses (VIII) | | -493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493.00 | | |
HK Income tax | 34 202.00 | 51 719.00 | | 34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 673.00 | 1 285 735.00 | | 2 075 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 305.00 | 1 147 823.00 | | 1 511 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 369.00 | 137 911.00 | | 564 369.00 |
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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 | 1 119 230.00 | | 344 549.00 | 1 119 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 779.00 | |
I4 DECREASES Grand Total | | | 1 463 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 230.00 | | 344 549.00 | 1 119 230.00 |
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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 | 371 645.00 | 371 645.00 | | 371 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 539 084.00 | | | 539 084.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 617.00 | | | 129 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 701.00 | 668 701.00 | 60 000.00 | 728 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 611.00 | 463 611.00 | | 463 611.00 |
