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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) | 516 165.00 | | 516 165.00 | 516 165.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 261 232.00 | | 261 232.00 | 261 232.00 |
CF Cash and cash equivalents | 89 014.00 | | 89 014.00 | 89 014.00 |
CJ TOTAL (II) | 365 366.00 | | 365 366.00 | 365 366.00 |
CO Grand total (0 to V) | 881 531.00 | | 881 531.00 | 881 531.00 |
CU Other investments | 516 165.00 | 1.00 | 516 165.00 | 516 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 400.00 | 260 400.00 | | 260 400.00 |
DD Legal reserve (1) | 8 365.00 | 6 361.00 | | 8 365.00 |
DG Other reserves | 57 436.00 | 100 859.00 | | 57 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 026.00 | 40 081.00 | | 428 026.00 |
DL TOTAL (I) | 754 227.00 | 407 701.00 | | 754 227.00 |
DU Loans and Debts from Credit Institutions (3) | 92 699.00 | 131 588.00 | | 92 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 11 063.00 | | 11 113.00 |
DX Trade payables and related accounts | 4 568.00 | 4 559.00 | | 4 568.00 |
DY Tax and social security liabilities | 18 449.00 | 17 225.00 | | 18 449.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 127 304.00 | 164 435.00 | | 127 304.00 |
EE Grand total (I to V) | 881 531.00 | 572 136.00 | | 881 531.00 |
EG Accrued income and payables due within one year | 73 994.00 | 71 736.00 | | 73 994.00 |
EI Including equity loans | 11 113.00 | | | 11 113.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 569.00 | |
FW Other purchases and external expenses | | | 9 325.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 82 654.00 | |
FZ Social Security Contributions | | | 33 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 539.00 | |
GG - OPERATING RESULT (I - II) | | | 31 030.00 | |
GP Total financial income (V) | | | 402 000.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | | | 6 265.00 |
HK Income tax | 8 679.00 | 8 705.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 069.00 | 151 205.00 | | 579 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 043.00 | 111 124.00 | | 151 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 026.00 | 40 081.00 | | 428 026.00 |
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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 | 529 400.00 | | | 529 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 235.00 | 516 165.00 | |
I4 DECREASES Grand Total | | 13 235.00 | 516 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 400.00 | | | 529 400.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 260 550.00 | 260 550.00 | | 260 550.00 |
VH Loans with a maturity of more than one year at origin | 92 699.00 | 39 389.00 | 53 310.00 | 92 699.00 |
VI Group and Associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VK Loans repaid during the year | 38 889.00 | | | 38 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 352.00 | 276 352.00 | | 276 352.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 304.00 | 73 994.00 | 53 310.00 | 127 304.00 |
