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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 427.00 | 8 016.00 | 15 410.00 | 23 427.00 |
AT Other tangible assets | 3 996.00 | 1 547.00 | 2 449.00 | 3 996.00 |
BH Other financial assets | 515 054.00 | | 515 054.00 | 515 054.00 |
BJ TOTAL (I) | 3 276 476.00 | 9 563.00 | 3 266 913.00 | 3 276 476.00 |
BX Customers and related accounts | 188 742.00 | | 188 742.00 | 188 742.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 358 748.00 | | 358 748.00 | 358 748.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 577 150.00 | | 577 150.00 | 577 150.00 |
CO Grand total (0 to V) | 3 853 626.00 | 9 563.00 | 3 844 063.00 | 3 853 626.00 |
CU Other investments | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DH Retained earnings | 2 814 671.00 | 2 600 836.00 | | 2 814 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 575.00 | 213 835.00 | | 221 575.00 |
DL TOTAL (I) | 3 625 846.00 | 3 404 271.00 | | 3 625 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 75 240.00 | | 75 240.00 |
DX Trade payables and related accounts | 45 160.00 | 20 526.00 | | 45 160.00 |
DY Tax and social security liabilities | 97 816.00 | 91 943.00 | | 97 816.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 218 217.00 | 587 709.00 | | 218 217.00 |
EE Grand total (I to V) | 3 844 063.00 | 3 991 981.00 | | 3 844 063.00 |
EG Accrued income and payables due within one year | | 112 469.00 | | |
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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 | 1 132 106.00 | | 1 132 106.00 | 1 132 106.00 |
FJ Net sales | 1 132 106.00 | | 1 132 106.00 | 1 132 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 133 776.00 | |
FW Other purchases and external expenses | | | 501 354.00 | |
FX Taxes, duties, and similar payments | | | 43 884.00 | |
FY Salaries and Wages | | | 192 837.00 | |
FZ Social Security Contributions | | | 82 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 102.00 | |
GG - OPERATING RESULT (I - II) | | | 310 674.00 | |
GL Other interest and similar income | | | 5 870.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | | | 2 819.00 |
HK Income tax | 97 789.00 | 96 870.00 | | 97 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 506.00 | 1 134 223.00 | | 1 142 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 931.00 | 920 387.00 | | 920 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 575.00 | 213 835.00 | | 221 575.00 |
HP References: Equipment leasing | | 1 560.00 | | |
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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 | 3 171 916.00 | | 114 042.00 | 3 171 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 440.00 | | | 9 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249 054.00 | |
I4 DECREASES Grand Total | | 9 482.00 | 3 276 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 27 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | 42.00 | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 054.00 | | 114 000.00 | 3 135 054.00 |
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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 | 16 288.00 | 2 717.00 | 9 442.00 | 16 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | 9 440.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 2 717.00 | 2.00 | 6 848.00 |
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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 | 75 240.00 | | | 75 240.00 |
8B Suppliers and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 39 253.00 | 39 253.00 | | 39 253.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 515 054.00 | | | 515 054.00 |
UX Other trade receivables | 188 742.00 | | | 188 742.00 |
UY Staff and related accounts | 3 957.00 | | | 3 957.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | | | 12 234.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 456.00 | 218 402.00 | 515 054.00 | 733 456.00 |
VW VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 217.00 | 142 977.00 | | 218 217.00 |
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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 | | 2.00 |
