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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 174.00 | 2 138.00 | 20 035.00 | 22 174.00 |
AT Other tangible assets | 13 376.00 | 5 314.00 | 8 062.00 | 13 376.00 |
BJ TOTAL (I) | 342 843.00 | 7 452.00 | 335 390.00 | 342 843.00 |
BX Customers and related accounts | 221 053.00 | | 221 053.00 | 221 053.00 |
BZ Other receivables | 82 719.00 | | 82 719.00 | 82 719.00 |
CD Marketable securities | 76 647.00 | 339.00 | 76 308.00 | 76 647.00 |
CF Cash and cash equivalents | 447 644.00 | | 447 644.00 | 447 644.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 829 730.00 | 339.00 | 829 391.00 | 829 730.00 |
CO Grand total (0 to V) | 1 172 574.00 | 7 792.00 | 1 164 782.00 | 1 172 574.00 |
CU Other investments | 307 293.00 | | 307 293.00 | 307 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 330.00 | 461 330.00 | | 461 330.00 |
DD Legal reserve (1) | 46 133.00 | 46 133.00 | | 46 133.00 |
DG Other reserves | 499 536.00 | 274 340.00 | | 499 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 027.00 | 237 495.00 | | 87 027.00 |
DL TOTAL (I) | 1 094 026.00 | 1 019 299.00 | | 1 094 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 2 431.00 | | 5 952.00 |
DX Trade payables and related accounts | 5 598.00 | 3 987.00 | | 5 598.00 |
DY Tax and social security liabilities | 59 204.00 | 52 712.00 | | 59 204.00 |
EC TOTAL (IV) | 70 756.00 | 59 131.00 | | 70 756.00 |
EE Grand total (I to V) | 1 164 782.00 | 1 078 430.00 | | 1 164 782.00 |
EG Accrued income and payables due within one year | 70 756.00 | 59 131.00 | | 70 756.00 |
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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 | 118 202.00 | | 118 202.00 | 118 202.00 |
FJ Net sales | 118 202.00 | | 118 202.00 | 118 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 952.00 | |
FW Other purchases and external expenses | | | 64 218.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 105 091.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 295.00 | |
GG - OPERATING RESULT (I - II) | | | -32 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 868.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 119 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | | 256 768.00 | | |
HD Total exceptional income (VII) | 520.00 | 256 768.00 | | 520.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 154 690.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 154 735.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 102 033.00 | | 430.00 |
HK Income tax | | 4 799.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 027.00 | 237 495.00 | | 87 027.00 |
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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 | 342 843.00 | | | 342 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 293.00 | |
I4 DECREASES Grand Total | | | 342 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 550.00 | | | 35 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 293.00 | | | 307 293.00 |
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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 | 5 525.00 | 1 926.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 1 926.00 | | 5 525.00 |
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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
UX Other trade receivables | 221 053.00 | | | 221 053.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VC Group and associates | 648.00 | | | 648.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VM Income taxes | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 798.00 | | | 61 798.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 438.00 | 305 438.00 | | 305 438.00 |
VW VAT | 46 218.00 | 46 218.00 | | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 756.00 | 70 756.00 | | 70 756.00 |
