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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 3 004 005.00 | | 3 004 005.00 | 3 004 005.00 |
BX Customers and related accounts | 110 126.00 | | 110 126.00 | 110 126.00 |
BZ Other receivables | 403 558.00 | | 403 558.00 | 403 558.00 |
CF Cash and cash equivalents | 128 562.00 | | 128 562.00 | 128 562.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 643 377.00 | | 643 377.00 | 643 377.00 |
CO Grand total (0 to V) | 3 647 382.00 | | 3 647 382.00 | 3 647 382.00 |
CU Other investments | 2 941 005.00 | | 2 941 005.00 | 2 941 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | | | 79 000.00 |
DG Other reserves | 328 271.00 | | | 328 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 425.00 | | | 1 148 425.00 |
DL TOTAL (I) | 2 345 697.00 | | | 2 345 697.00 |
DU Loans and Debts from Credit Institutions (3) | 799 117.00 | | | 799 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 891.00 | | | 351 891.00 |
DX Trade payables and related accounts | 33 436.00 | | | 33 436.00 |
DY Tax and social security liabilities | 114 814.00 | | | 114 814.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 1 301 685.00 | | | 1 301 685.00 |
EE Grand total (I to V) | 3 647 382.00 | | | 3 647 382.00 |
EG Accrued income and payables due within one year | 776 003.00 | | | 776 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 177 960.00 | | 1 177 960.00 | 1 177 960.00 |
FJ Net sales | 1 177 960.00 | | 1 177 960.00 | 1 177 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744.00 | |
FR Total operating income (I) | | | 1 189 704.00 | |
FW Other purchases and external expenses | | | 54 847.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 391 658.00 | |
FZ Social Security Contributions | | | 182 263.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 634 989.00 | |
GG - OPERATING RESULT (I - II) | | | 554 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 396.00 | |
GP Total financial income (V) | | | 757 396.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 744.00 | | | 11 744.00 |
HK Income tax | 149 493.00 | | | 149 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 101.00 | | | 1 947 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 675.00 | | | 798 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 425.00 | | | 1 148 425.00 |
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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 | 2 955 080.00 | | 48 925.00 | 2 955 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 005.00 | |
I4 DECREASES Grand Total | | | 3 004 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 080.00 | | 48 925.00 | 2 955 080.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8B Suppliers and Related Accounts | 33 437.00 | 33 437.00 | | 33 437.00 |
8D Social Security and Other Social Organizations | 114 814.00 | 114 814.00 | | 114 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 814.00 | 349 814.00 | | 349 814.00 |
VA Doubtful or disputed receivables | 110 126.00 | 110 126.00 | | 110 126.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 799 095.00 | 273 412.00 | 490 367.00 | 799 095.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 265 442.00 | | | 265 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 559.00 | 403 559.00 | | 403 559.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 815.00 | 514 815.00 | | 514 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 686.00 | 776 003.00 | 490 367.00 | 1 301 686.00 |
