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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 | 24 011.00 | 17 298.00 | 6 713.00 | 24 011.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 616 858.00 | 93 767.00 | 1 523 090.00 | 1 616 858.00 |
BX Customers and related accounts | 426 349.00 | | 426 349.00 | 426 349.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CD Marketable securities | 29 512.00 | | 29 512.00 | 29 512.00 |
CF Cash and cash equivalents | 4 420 148.00 | | 4 420 148.00 | 4 420 148.00 |
CH Prepaid expenses | 36 763.00 | | 36 763.00 | 36 763.00 |
CJ TOTAL (II) | 4 960 214.00 | | 4 960 214.00 | 4 960 214.00 |
CO Grand total (0 to V) | 6 577 071.00 | 93 767.00 | 6 483 304.00 | 6 577 071.00 |
CU Other investments | 1 592 647.00 | 76 469.00 | 1 516 178.00 | 1 592 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 457 046.00 | 1 920 423.00 | | 3 457 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 277.00 | 1 536 623.00 | | 2 138 277.00 |
DL TOTAL (I) | 5 925 323.00 | 3 787 046.00 | | 5 925 323.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 449.00 | | 304.00 |
DX Trade payables and related accounts | 32 531.00 | 13 922.00 | | 32 531.00 |
DY Tax and social security liabilities | 499 675.00 | 105 964.00 | | 499 675.00 |
EA Other liabilities | 25 471.00 | 31 113.00 | | 25 471.00 |
EC TOTAL (IV) | 557 981.00 | 151 447.00 | | 557 981.00 |
EE Grand total (I to V) | 6 483 304.00 | 3 938 493.00 | | 6 483 304.00 |
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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 | 1 357 019.00 | | 1 357 019.00 | 1 357 019.00 |
FJ Net sales | 1 357 019.00 | | 1 357 019.00 | 1 357 019.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 357 028.00 | |
FW Other purchases and external expenses | | | 113 461.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 525 625.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 668 927.00 | |
GG - OPERATING RESULT (I - II) | | | 688 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 696.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 844 125.00 | 1 769 491.00 | | 1 844 125.00 |
HD Total exceptional income (VII) | 1 844 125.00 | 1 769 491.00 | | 1 844 125.00 |
HE Exceptional expenses on management operations | 214.00 | 35.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 151 640.00 | 114 247.00 | | 151 640.00 |
HH Total exceptional expenses (VIII) | 151 854.00 | 114 282.00 | | 151 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692 271.00 | 1 655 209.00 | | 1 692 271.00 |
HK Income tax | 314 018.00 | 33 550.00 | | 314 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 849.00 | 2 541 497.00 | | 3 275 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 572.00 | 1 004 874.00 | | 1 137 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 277.00 | 1 536 623.00 | | 2 138 277.00 |
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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 | 1 567 566.00 | | 840 518.00 | 1 567 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 783 670.00 | 1 592 847.00 | |
I4 DECREASES Grand Total | | 791 227.00 | 1 616 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 556.00 | 24 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 567.00 | | | 31 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 999.00 | | 840 518.00 | 1 535 999.00 |
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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 | 19 240.00 | 5 614.00 | 7 556.00 | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 240.00 | 5 614.00 | 7 556.00 | 19 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 696.00 | 2 773.00 | | 73 696.00 |
7C Grand total | 73 696.00 | 2 773.00 | | 73 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 773.00 | | |
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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 | 32 531.00 | 32 531.00 | | 32 531.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
8E Income Taxes | 280 507.00 | 280 507.00 | | 280 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 426 349.00 | | | 426 349.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 22 753.00 | 22 753.00 | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 574.00 | | | 44 574.00 |
VS Prepaid expenses | 36 763.00 | | | 36 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 753.00 | 510 553.00 | 200.00 | 510 753.00 |
VW VAT | 204 124.00 | 204 124.00 | | 204 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 981.00 | 557 981.00 | | 557 981.00 |
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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 | | |
