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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) | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
BX Customers and related accounts | 355 623.00 | 4 116.00 | 351 507.00 | 355 623.00 |
BZ Other receivables | 513 114.00 | | 513 114.00 | 513 114.00 |
CF Cash and cash equivalents | 195 807.00 | | 195 807.00 | 195 807.00 |
CJ TOTAL (II) | 1 064 545.00 | 4 116.00 | 1 060 429.00 | 1 064 545.00 |
CO Grand total (0 to V) | 3 077 558.00 | 4 116.00 | 3 073 442.00 | 3 077 558.00 |
CU Other investments | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 946.00 | | | 1 652 946.00 |
DB Share, merger, contribution premiums, etc. | 236 872.00 | | | 236 872.00 |
DD Legal reserve (1) | 71 227.00 | | | 71 227.00 |
DG Other reserves | 340 419.00 | | | 340 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 348.00 | | | 499 348.00 |
DL TOTAL (I) | 2 800 812.00 | | | 2 800 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 139.00 | | | 55 139.00 |
DX Trade payables and related accounts | 38 052.00 | | | 38 052.00 |
DY Tax and social security liabilities | 179 437.00 | | | 179 437.00 |
EC TOTAL (IV) | 272 630.00 | | | 272 630.00 |
EE Grand total (I to V) | 3 073 442.00 | | | 3 073 442.00 |
EG Accrued income and payables due within one year | 272 630.00 | | | 272 630.00 |
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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 | 1 058 794.00 | | 1 058 794.00 | 1 058 794.00 |
FJ Net sales | 1 058 794.00 | | 1 058 794.00 | 1 058 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 094.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 193 907.00 | |
FW Other purchases and external expenses | | | 471 288.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 371 940.00 | |
FZ Social Security Contributions | | | 154 411.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 005 363.00 | |
GG - OPERATING RESULT (I - II) | | | 188 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 550.00 | |
GP Total financial income (V) | | | 359 550.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | | | 2 168.00 |
HK Income tax | 50 921.00 | | | 50 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 625.00 | | | 1 555 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 277.00 | | | 1 056 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 348.00 | | | 499 348.00 |
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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 | 2 013 013.00 | | | 2 013 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 013.00 | |
I4 DECREASES Grand Total | | | 2 013 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 013.00 | | | 2 013 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 116.00 | | | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | | | 4 116.00 |
7C Grand total | 4 116.00 | | | 4 116.00 |
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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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8D Social Security and Other Social Organizations | 56 186.00 | 56 186.00 | | 56 186.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 350 684.00 | 350 684.00 | | 350 684.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VI Group and Associates | 55 139.00 | 55 139.00 | | 55 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 738.00 | 868 738.00 | | 868 738.00 |
VW VAT | 65 463.00 | 65 463.00 | | 65 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 630.00 | 272 630.00 | | 272 630.00 |
