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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) | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
BX Customers and related accounts | 761 546.00 | | 761 546.00 | 761 546.00 |
BZ Other receivables | 51 982.00 | | 51 982.00 | 51 982.00 |
CF Cash and cash equivalents | 640 077.00 | | 640 077.00 | 640 077.00 |
CJ TOTAL (II) | 1 453 605.00 | | 1 453 605.00 | 1 453 605.00 |
CO Grand total (0 to V) | 5 003 853.00 | | 5 003 853.00 | 5 003 853.00 |
CU Other investments | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 198.00 | 3 550 198.00 | | 3 550 198.00 |
DD Legal reserve (1) | 68 568.00 | 31 337.00 | | 68 568.00 |
DG Other reserves | 57 790.00 | 412.00 | | 57 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 953.00 | 744 608.00 | | 941 953.00 |
DK Regulated provisions | 11 889.00 | 9 289.00 | | 11 889.00 |
DL TOTAL (I) | 4 630 398.00 | 4 335 845.00 | | 4 630 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 4 079.00 | 3 734.00 | | 4 079.00 |
DY Tax and social security liabilities | 357 377.00 | 212 406.00 | | 357 377.00 |
EC TOTAL (IV) | 373 455.00 | 216 140.00 | | 373 455.00 |
EE Grand total (I to V) | 5 003 853.00 | 4 551 985.00 | | 5 003 853.00 |
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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 | 991 022.00 | | 991 022.00 | 991 022.00 |
FJ Net sales | 991 022.00 | | 991 022.00 | 991 022.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 991 029.00 | |
FW Other purchases and external expenses | | | 11 289.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 306 144.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 376 808.00 | |
GG - OPERATING RESULT (I - II) | | | 614 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 612.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 494 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 600.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -2 600.00 | | -2 600.00 |
HK Income tax | 164 581.00 | 102 621.00 | | 164 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 943.00 | 1 179 054.00 | | 1 485 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 989.00 | 434 445.00 | | 543 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 953.00 | 744 608.00 | | 941 953.00 |
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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 | 3 550 248.00 | | | 3 550 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 248.00 | |
I4 DECREASES Grand Total | | | 3 550 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 248.00 | | | 3 550 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 289.00 | 2 600.00 | | 9 289.00 |
7C Grand total | 9 289.00 | 2 600.00 | | 9 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8C Staff and Related Accounts | 27 286.00 | 27 286.00 | | 27 286.00 |
8D Social Security and Other Social Organizations | 127 167.00 | 127 167.00 | | 127 167.00 |
8E Income Taxes | 67 150.00 | 67 150.00 | | 67 150.00 |
UX Other trade receivables | 761 546.00 | 761 546.00 | | 761 546.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 51 302.00 | 51 302.00 | | 51 302.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 528.00 | 813 528.00 | | 813 528.00 |
VW VAT | 133 870.00 | 133 870.00 | | 133 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 455.00 | 373 455.00 | | 373 455.00 |
