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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 670.00 | 94 563.00 | 86 107.00 | 180 670.00 |
AT Other tangible assets | 125 999.00 | 37 144.00 | 88 855.00 | 125 999.00 |
BJ TOTAL (I) | 1 002 169.00 | 131 707.00 | 870 462.00 | 1 002 169.00 |
BX Customers and related accounts | 40 046.00 | | 40 046.00 | 40 046.00 |
BZ Other receivables | 498 867.00 | | 498 867.00 | 498 867.00 |
CF Cash and cash equivalents | 1 165 849.00 | | 1 165 849.00 | 1 165 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 704 762.00 | | 1 704 762.00 | 1 704 762.00 |
CO Grand total (0 to V) | 2 706 931.00 | 131 707.00 | 2 575 224.00 | 2 706 931.00 |
CS Evaluated investments - equity method | 695 500.00 | | 695 500.00 | 695 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 502 558.00 | 1 174 436.00 | | 1 502 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 924.00 | 428 121.00 | | 570 924.00 |
DL TOTAL (I) | 2 117 482.00 | 1 646 558.00 | | 2 117 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 311.00 | 362 435.00 | | 372 311.00 |
DX Trade payables and related accounts | 7 459.00 | 7 203.00 | | 7 459.00 |
DY Tax and social security liabilities | 77 972.00 | 129 299.00 | | 77 972.00 |
EC TOTAL (IV) | 457 742.00 | 503 142.00 | | 457 742.00 |
EE Grand total (I to V) | 2 575 224.00 | 2 149 700.00 | | 2 575 224.00 |
EG Accrued income and payables due within one year | 457 742.00 | 503 142.00 | | 457 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 206.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 372.00 | | 261 372.00 | 261 372.00 |
FJ Net sales | 261 372.00 | | 261 372.00 | 261 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 273 838.00 | |
FW Other purchases and external expenses | | | 21 098.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 131 450.00 | |
FZ Social Security Contributions | | | 53 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GP Total financial income (V) | | | 626 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 055.00 | 70 141.00 | | 76 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 196.00 | 747 002.00 | | 900 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 272.00 | 318 880.00 | | 329 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 924.00 | 428 121.00 | | 570 924.00 |
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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 | 1 002 169.00 | | | 1 002 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 500.00 | |
I4 DECREASES Grand Total | | | 1 002 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 999.00 | | | 125 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 500.00 | | | 695 500.00 |
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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 | 94 463.00 | 37 245.00 | | 94 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 25 200.00 | | 11 944.00 |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 40 046.00 | | | 40 046.00 |
VI Group and Associates | 372 311.00 | 372 311.00 | | 372 311.00 |
VP Miscellaneous | 498 867.00 | | | 498 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 972.00 | 77 972.00 | | 77 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 913.00 | 538 913.00 | | 538 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 742.00 | 457 742.00 | | 457 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
