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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 938.00 | 7 727.00 | 2 212.00 | 9 938.00 |
BH Other financial assets | 40 670.00 | | 40 670.00 | 40 670.00 |
BJ TOTAL (I) | 4 778 528.00 | 7 727.00 | 4 770 802.00 | 4 778 528.00 |
BX Customers and related accounts | 228 426.00 | | 228 426.00 | 228 426.00 |
BZ Other receivables | 358 591.00 | | 358 591.00 | 358 591.00 |
CF Cash and cash equivalents | 38 423.00 | | 38 423.00 | 38 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 440.00 | | 625 440.00 | 625 440.00 |
CO Grand total (0 to V) | 5 403 968.00 | 7 727.00 | 5 396 241.00 | 5 403 968.00 |
CU Other investments | 4 727 920.00 | | 4 727 920.00 | 4 727 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 050.00 | 2 998 050.00 | | 2 998 050.00 |
DD Legal reserve (1) | 125 000.00 | 106 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 600 000.00 | 1 400 000.00 | | 1 600 000.00 |
DH Retained earnings | 50 836.00 | 11 135.00 | | 50 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 276.00 | 367 721.00 | | 401 276.00 |
DL TOTAL (I) | 5 175 162.00 | 4 882 906.00 | | 5 175 162.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 251 998.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | | | 35 448.00 |
DX Trade payables and related accounts | 26 028.00 | 75 669.00 | | 26 028.00 |
DY Tax and social security liabilities | 152 291.00 | 135 419.00 | | 152 291.00 |
EA Other liabilities | 7 200.00 | 4 800.00 | | 7 200.00 |
EC TOTAL (IV) | 221 079.00 | 467 886.00 | | 221 079.00 |
EE Grand total (I to V) | 5 396 241.00 | 5 350 792.00 | | 5 396 241.00 |
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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 | 1 021 963.00 | | 1 021 963.00 | 1 021 963.00 |
FJ Net sales | 1 021 963.00 | | 1 021 963.00 | 1 021 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 024 061.00 | |
FW Other purchases and external expenses | | | 362 170.00 | |
FX Taxes, duties, and similar payments | | | 36 255.00 | |
FY Salaries and Wages | | | 416 827.00 | |
FZ Social Security Contributions | | | 187 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 1 016 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 147.00 | |
GP Total financial income (V) | | | 399 147.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 208.00 | 1 037 226.00 | | 1 423 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 931.00 | 669 505.00 | | 1 021 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 276.00 | 367 721.00 | | 401 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 986.00 | 1 741.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 1 741.00 | | 5 986.00 |
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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 | 35 448.00 | | 35 448.00 | 35 448.00 |
8B Suppliers and Related Accounts | 26 028.00 | 26 028.00 | | 26 028.00 |
8C Staff and Related Accounts | 61 561.00 | 61 561.00 | | 61 561.00 |
8D Social Security and Other Social Organizations | 47 190.00 | 47 190.00 | | 47 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 40 670.00 | | | 40 670.00 |
UX Other trade receivables | 228 426.00 | | | 228 426.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 337 579.00 | | | 337 579.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 19 574.00 | | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 687.00 | 587 017.00 | 40 670.00 | 627 687.00 |
VW VAT | 41 676.00 | 41 676.00 | | 41 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 079.00 | 185 631.00 | 35 448.00 | 221 079.00 |
