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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 | 35 421.00 | 20 342.00 | 15 079.00 | 35 421.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 985 091.00 | 23 842.00 | 961 249.00 | 985 091.00 |
BX Customers and related accounts | 72 474.00 | | 72 474.00 | 72 474.00 |
BZ Other receivables | 1 805 612.00 | | 1 805 612.00 | 1 805 612.00 |
CF Cash and cash equivalents | 66 946.00 | | 66 946.00 | 66 946.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 1 947 101.00 | | 1 947 101.00 | 1 947 101.00 |
CO Grand total (0 to V) | 2 932 192.00 | 23 842.00 | 2 908 350.00 | 2 932 192.00 |
CU Other investments | 949 500.00 | 3 500.00 | 946 000.00 | 949 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 972 323.00 | 1 789 203.00 | | 1 972 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 846.00 | 226 870.00 | | 277 846.00 |
DL TOTAL (I) | 2 387 669.00 | 2 153 573.00 | | 2 387 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 500.00 | 235 463.00 | | 458 500.00 |
DX Trade payables and related accounts | 9 215.00 | 4 067.00 | | 9 215.00 |
DY Tax and social security liabilities | 51 501.00 | 61 120.00 | | 51 501.00 |
EC TOTAL (IV) | 520 681.00 | 300 650.00 | | 520 681.00 |
EE Grand total (I to V) | 2 908 350.00 | 2 454 223.00 | | 2 908 350.00 |
EG Accrued income and payables due within one year | 520 681.00 | 300 650.00 | | 520 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | | | 315 551.00 | |
FJ Net sales | | | 315 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 440.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 139 814.00 | |
FZ Social Security Contributions | | | 41 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 888.00 | |
GG - OPERATING RESULT (I - II) | | | 74 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 185 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | 22 448.00 | 12 587.00 | | 22 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 166.00 | 549 083.00 | | 578 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 320.00 | 322 212.00 | | 300 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 846.00 | 226 870.00 | | 277 846.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 500.00 | 458 500.00 | | 458 500.00 |
UX Other trade receivables | 72 474.00 | | | 72 474.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 28 961.00 | | | 28 961.00 |
VP Miscellaneous | 1 805 612.00 | | | 1 805 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 501.00 | 51 501.00 | | 51 501.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 156.00 | 1 880 156.00 | | 1 880 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 681.00 | 520 681.00 | | 520 681.00 |
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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 |
