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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 | 125 320.00 | 33 148.00 | 92 173.00 | 125 320.00 |
BJ TOTAL (I) | 3 475 320.00 | 33 148.00 | 3 442 173.00 | 3 475 320.00 |
BX Customers and related accounts | 215 183.00 | | 215 183.00 | 215 183.00 |
BZ Other receivables | 37 476.00 | | 37 476.00 | 37 476.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 411.00 | | 15 411.00 | 15 411.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 470 509.00 | | 470 509.00 | 470 509.00 |
CO Grand total (0 to V) | 3 945 830.00 | 33 148.00 | 3 912 682.00 | 3 945 830.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | 2 282 100.00 | | 2 282 100.00 |
DD Legal reserve (1) | 45 637.00 | 34 672.00 | | 45 637.00 |
DE Statutory or contractual reserves | 1 356 188.00 | 1 147 859.00 | | 1 356 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 854.00 | 219 294.00 | | 125 854.00 |
DL TOTAL (I) | 3 809 779.00 | 3 683 925.00 | | 3 809 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 444.00 | 30 173.00 | | 16 444.00 |
DX Trade payables and related accounts | 4 996.00 | 3 912.00 | | 4 996.00 |
DY Tax and social security liabilities | 54 183.00 | 82 630.00 | | 54 183.00 |
EA Other liabilities | 27 281.00 | | | 27 281.00 |
EC TOTAL (IV) | 102 903.00 | 116 715.00 | | 102 903.00 |
EE Grand total (I to V) | 3 912 682.00 | 3 800 639.00 | | 3 912 682.00 |
EG Accrued income and payables due within one year | 100 567.00 | 100 445.00 | | 100 567.00 |
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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 | 435 031.00 | | 435 031.00 | 435 031.00 |
FJ Net sales | 435 031.00 | | 435 031.00 | 435 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FR Total operating income (I) | | | 439 030.00 | |
FW Other purchases and external expenses | | | 19 986.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 335 215.00 | |
FZ Social Security Contributions | | | 43 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GF Total Operating Expenses (II) | | | 428 990.00 | |
GG - OPERATING RESULT (I - II) | | | 10 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 120 100.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | | | 3 998.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 374.00 | 119.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 53 475.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 53 594.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -3 594.00 | | -374.00 |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 130.00 | 588 889.00 | | 559 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 276.00 | 369 595.00 | | 433 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 854.00 | 219 294.00 | | 125 854.00 |
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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 | 3 452 174.00 | | 23 146.00 | 3 452 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | | 3 475 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 174.00 | | 23 146.00 | 102 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | | 3 350 000.00 |
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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 | 9 348.00 | 23 799.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348.00 | 23 799.00 | | 9 348.00 |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
UX Other trade receivables | 215 183.00 | | | 215 183.00 |
VB VAT | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 16 269.00 | 13 934.00 | 2 336.00 | 16 269.00 |
VK Loans repaid during the year | 13 795.00 | | | 13 795.00 |
VM Income taxes | 24 868.00 | | | 24 868.00 |
VP Miscellaneous | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | | | 11 411.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 098.00 | 255 098.00 | | 255 098.00 |
VW VAT | 40 326.00 | 40 326.00 | | 40 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 903.00 | 100 567.00 | 2 336.00 | 102 903.00 |
