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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 471.00 | 677.00 | 1 148.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 1 214 845.00 | 1 693.00 | 1 213 152.00 | 1 214 845.00 |
BX Customers and related accounts | 397 980.00 | | 397 980.00 | 397 980.00 |
BZ Other receivables | 28 041.00 | | 28 041.00 | 28 041.00 |
CF Cash and cash equivalents | 1 110 343.00 | | 1 110 343.00 | 1 110 343.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 1 538 699.00 | | 1 538 699.00 | 1 538 699.00 |
CO Grand total (0 to V) | 2 753 544.00 | 1 693.00 | 2 751 851.00 | 2 753 544.00 |
CU Other investments | 1 212 475.00 | | 1 212 475.00 | 1 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 535 924.00 | 1 535 924.00 | | 1 535 924.00 |
DH Retained earnings | 11 496.00 | | | 11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 048.00 | 111 496.00 | | 78 048.00 |
DL TOTAL (I) | 2 259 069.00 | 2 281 020.00 | | 2 259 069.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 100.00 | | 170.00 |
DX Trade payables and related accounts | 19 153.00 | 4 318.00 | | 19 153.00 |
DY Tax and social security liabilities | 473 458.00 | 391 722.00 | | 473 458.00 |
EC TOTAL (IV) | 492 782.00 | 396 141.00 | | 492 782.00 |
EE Grand total (I to V) | 2 751 851.00 | 2 677 162.00 | | 2 751 851.00 |
EG Accrued income and payables due within one year | 492 782.00 | 396 141.00 | | 492 782.00 |
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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 | 924 630.00 | | 924 630.00 | 924 630.00 |
FJ Net sales | 924 630.00 | | 924 630.00 | 924 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 550.00 | |
FW Other purchases and external expenses | | | 76 256.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 526 249.00 | |
FZ Social Security Contributions | | | 270 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 144.00 | |
GG - OPERATING RESULT (I - II) | | | 43 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 20 387.00 | |
GP Total financial income (V) | | | 45 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 78.00 | 2 090.00 | | 78.00 |
HK Income tax | 10 668.00 | 30 775.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 938.00 | 889 655.00 | | 972 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 890.00 | 778 158.00 | | 894 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 048.00 | 111 496.00 | | 78 048.00 |
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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 | 1 214 845.00 | | | 1 214 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 475.00 | |
I4 DECREASES Grand Total | | | 1 214 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 475.00 | | | 1 212 475.00 |
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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 | 19 153.00 | 19 153.00 | | 19 153.00 |
8C Staff and Related Accounts | 201 078.00 | 201 078.00 | | 201 078.00 |
8D Social Security and Other Social Organizations | 197 260.00 | 197 260.00 | | 197 260.00 |
UX Other trade receivables | 397 980.00 | | | 397 980.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 24 295.00 | | | 24 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 356.00 | 428 356.00 | | 428 356.00 |
VW VAT | 74 750.00 | 74 750.00 | | 74 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 782.00 | 492 782.00 | | 492 782.00 |
