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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 606 357.00 | 5 007.00 | 601 350.00 | 606 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 444.00 | | 188 444.00 | 188 444.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 204 467.00 | | 204 467.00 | 204 467.00 |
CO Grand total (0 to V) | 810 824.00 | 5 007.00 | 805 817.00 | 810 824.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 316 841.00 | 167 092.00 | | 316 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 759.00 | 149 749.00 | | 262 759.00 |
DL TOTAL (I) | 590 601.00 | 327 841.00 | | 590 601.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 292.00 | 454 205.00 | | 89 292.00 |
DX Trade payables and related accounts | 15 391.00 | 1 959.00 | | 15 391.00 |
DY Tax and social security liabilities | 65 470.00 | 66 727.00 | | 65 470.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 60 000.00 | | 40 000.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 215 216.00 | 582 890.00 | | 215 216.00 |
EE Grand total (I to V) | 805 817.00 | 910 732.00 | | 805 817.00 |
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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 | 417 933.00 | | 417 933.00 | 417 933.00 |
FJ Net sales | 417 933.00 | | 417 933.00 | 417 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 423 644.00 | |
FW Other purchases and external expenses | | | 50 311.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 241 776.00 | |
FZ Social Security Contributions | | | 98 485.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 395 385.00 | |
GG - OPERATING RESULT (I - II) | | | 28 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 144.00 | 445 662.00 | | 658 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 385.00 | 295 913.00 | | 395 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 759.00 | 149 749.00 | | 262 759.00 |
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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 | 605 007.00 | 1 350.00 | | 605 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 350.00 | |
I4 DECREASES Grand Total | | | 606 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | 1 350.00 | | 600 000.00 |
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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 | 5 007.00 | | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VC Group and associates | 174 625.00 | | | 174 625.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 89 292.00 | 89 292.00 | | 89 292.00 |
VM Income taxes | 10 943.00 | | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 794.00 | 188 444.00 | 1 350.00 | 189 794.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 216.00 | 215 216.00 | | 215 216.00 |
