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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) | 953 346.00 | | 953 346.00 | 953 346.00 |
BX Customers and related accounts | 148 200.00 | | 148 200.00 | 148 200.00 |
BZ Other receivables | 362 786.00 | | 362 786.00 | 362 786.00 |
CF Cash and cash equivalents | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 522 669.00 | | 522 669.00 | 522 669.00 |
CO Grand total (0 to V) | 1 476 016.00 | | 1 476 016.00 | 1 476 016.00 |
CU Other investments | 953 346.00 | | 953 346.00 | 953 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 804.00 | 909 638.00 | | 936 804.00 |
DB Share, merger, contribution premiums, etc. | 15 560.00 | | | 15 560.00 |
DD Legal reserve (1) | 21 295.00 | 12 065.00 | | 21 295.00 |
DG Other reserves | 63 623.00 | 88 251.00 | | 63 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 654.00 | 184 602.00 | | 269 654.00 |
DL TOTAL (I) | 1 306 938.00 | 1 194 557.00 | | 1 306 938.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 99.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 2 800.00 | | 2 783.00 |
DX Trade payables and related accounts | 3 218.00 | 4 038.00 | | 3 218.00 |
DY Tax and social security liabilities | 162 154.00 | 61 336.00 | | 162 154.00 |
EA Other liabilities | 800.00 | 202.00 | | 800.00 |
EC TOTAL (IV) | 169 077.00 | 68 477.00 | | 169 077.00 |
EE Grand total (I to V) | 1 476 016.00 | 1 263 035.00 | | 1 476 016.00 |
EI Including equity loans | 2 783.00 | | | 2 783.00 |
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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 | 571 300.00 | | 571 300.00 | 571 300.00 |
FJ Net sales | 571 300.00 | | 571 300.00 | 571 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 559.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 343 469.00 | |
FZ Social Security Contributions | | | 188 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 573 815.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 809.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 273 809.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 4 402.00 | 2 752.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 918.00 | 591 020.00 | | 847 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 263.00 | 406 418.00 | | 578 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 654.00 | 184 602.00 | | 269 654.00 |
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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 | 909 638.00 | | 87 417.00 | 909 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 708.00 | 953 346.00 | |
I4 DECREASES Grand Total | | 43 708.00 | 953 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 638.00 | | 87 417.00 | 909 638.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 69 406.00 | 69 406.00 | | 69 406.00 |
8D Social Security and Other Social Organizations | 52 226.00 | 52 226.00 | | 52 226.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 148 200.00 | 148 200.00 | | 148 200.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 356 515.00 | 356 515.00 | | 356 515.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 176.00 | 511 176.00 | | 511 176.00 |
VW VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 077.00 | 169 077.00 | | 169 077.00 |
