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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) | 6 646 445.00 | | 6 646 445.00 | 6 646 445.00 |
BX Customers and related accounts | 462 281.00 | | 462 281.00 | 462 281.00 |
BZ Other receivables | 558 965.00 | | 558 965.00 | 558 965.00 |
CF Cash and cash equivalents | 37 922.00 | | 37 922.00 | 37 922.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 059 522.00 | | 1 059 522.00 | 1 059 522.00 |
CO Grand total (0 to V) | 7 705 967.00 | | 7 705 967.00 | 7 705 967.00 |
CU Other investments | 6 646 445.00 | | 6 646 445.00 | 6 646 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 643 650.00 | 6 643 650.00 | | 6 643 650.00 |
DH Retained earnings | 10 013.00 | | | 10 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 663.00 | 10 013.00 | | 84 663.00 |
DL TOTAL (I) | 6 738 326.00 | 6 653 663.00 | | 6 738 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 263.00 | 82 069.00 | | 415 263.00 |
DX Trade payables and related accounts | 23 830.00 | 3 000.00 | | 23 830.00 |
DY Tax and social security liabilities | 485 107.00 | 193 064.00 | | 485 107.00 |
EA Other liabilities | 43 441.00 | | | 43 441.00 |
EC TOTAL (IV) | 967 641.00 | 278 247.00 | | 967 641.00 |
EE Grand total (I to V) | 7 705 967.00 | 6 931 910.00 | | 7 705 967.00 |
EG Accrued income and payables due within one year | 957 641.00 | 273 247.00 | | 957 641.00 |
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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 | 1 276 583.00 | | 1 276 583.00 | 1 276 583.00 |
FJ Net sales | 1 276 583.00 | | 1 276 583.00 | 1 276 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 584.00 | |
FW Other purchases and external expenses | | | 98 446.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 674 252.00 | |
FZ Social Security Contributions | | | 354 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 143 715.00 | |
GG - OPERATING RESULT (I - II) | | | 132 869.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 14 707.00 | 1 138.00 | | 14 707.00 |
HK Income tax | 28 341.00 | 3 737.00 | | 28 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 346.00 | 224 713.00 | | 1 277 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 683.00 | 214 700.00 | | 1 192 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 663.00 | 10 013.00 | | 84 663.00 |
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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 | 6 643 639.00 | | 2 806.00 | 6 643 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646 445.00 | |
I4 DECREASES Grand Total | | | 6 646 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643 639.00 | | 2 806.00 | 6 643 639.00 |
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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
8C Staff and Related Accounts | 113 843.00 | 113 843.00 | | 113 843.00 |
8D Social Security and Other Social Organizations | 122 436.00 | 122 436.00 | | 122 436.00 |
8E Income Taxes | 26 640.00 | 26 640.00 | | 26 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 441.00 | 43 441.00 | | 43 441.00 |
UX Other trade receivables | 462 281.00 | 462 281.00 | | 462 281.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VC Group and associates | 554 960.00 | 554 960.00 | | 554 960.00 |
VI Group and Associates | 415 263.00 | 415 263.00 | | 415 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 676.00 | 28 676.00 | | 28 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 600.00 | 1 021 600.00 | | 1 021 600.00 |
VW VAT | 193 512.00 | 193 512.00 | | 193 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 641.00 | 967 641.00 | | 967 641.00 |
