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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 912 448.00 | | 912 448.00 | 912 448.00 |
BX Customers and related accounts | 114 240.00 | | 114 240.00 | 114 240.00 |
BZ Other receivables | 660 672.00 | | 660 672.00 | 660 672.00 |
CD Marketable securities | 948 000.00 | | 948 000.00 | 948 000.00 |
CF Cash and cash equivalents | 2 055 076.00 | | 2 055 076.00 | 2 055 076.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 3 779 217.00 | | 3 779 217.00 | 3 779 217.00 |
CO Grand total (0 to V) | 4 691 665.00 | | 4 691 665.00 | 4 691 665.00 |
CU Other investments | 902 448.00 | | 902 448.00 | 902 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 868 530.00 | 3 544 656.00 | | 3 868 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 005.00 | 351 074.00 | | 379 005.00 |
DL TOTAL (I) | 4 423 536.00 | 4 071 730.00 | | 4 423 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 458.00 | 167 296.00 | | 190 458.00 |
DX Trade payables and related accounts | 8 459.00 | 14 380.00 | | 8 459.00 |
DY Tax and social security liabilities | 68 563.00 | 52 604.00 | | 68 563.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | | 44 640.00 | | |
EC TOTAL (IV) | 268 130.00 | 279 570.00 | | 268 130.00 |
EE Grand total (I to V) | 4 691 665.00 | 4 351 300.00 | | 4 691 665.00 |
EG Accrued income and payables due within one year | 268 130.00 | 279 570.00 | | 268 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 376 100.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 379 351.00 | |
FW Other purchases and external expenses | | | 47 911.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 223 044.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 209.00 | |
GG - OPERATING RESULT (I - II) | | | 78 142.00 | |
GP Total financial income (V) | | | 343 766.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 472.00 | 349.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -349.00 | | -249.00 |
HK Income tax | 42 654.00 | 27 039.00 | | 42 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 005.00 | 351 074.00 | | 379 005.00 |
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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 | 912 448.00 | | | 912 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 448.00 | |
I4 DECREASES Grand Total | | | 912 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 448.00 | | | 912 448.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 458.00 | 190 458.00 | | 190 458.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 141.00 | 776 141.00 | | 776 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 130.00 | 268 130.00 | | 268 130.00 |
