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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 | 18 792.00 | 1 325.00 | 17 467.00 | 18 792.00 |
BJ TOTAL (I) | 1 713 689.00 | 1 325.00 | 1 712 364.00 | 1 713 689.00 |
BX Customers and related accounts | 90 554.00 | | 90 554.00 | 90 554.00 |
BZ Other receivables | 3 402 621.00 | | 3 402 621.00 | 3 402 621.00 |
CF Cash and cash equivalents | 1 540 940.00 | | 1 540 940.00 | 1 540 940.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 5 042 474.00 | | 5 042 474.00 | 5 042 474.00 |
CO Grand total (0 to V) | 6 756 163.00 | 1 325.00 | 6 754 838.00 | 6 756 163.00 |
CU Other investments | 1 694 897.00 | | 1 694 897.00 | 1 694 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 093 889.00 | 2 498 199.00 | | 3 093 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 278.00 | 835 689.00 | | 772 278.00 |
DL TOTAL (I) | 6 066 166.00 | 5 533 889.00 | | 6 066 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 703.00 | 728 364.00 | | 614 703.00 |
DX Trade payables and related accounts | 11 436.00 | 12 073.00 | | 11 436.00 |
DY Tax and social security liabilities | 62 532.00 | 91 574.00 | | 62 532.00 |
EC TOTAL (IV) | 688 672.00 | 832 011.00 | | 688 672.00 |
EE Grand total (I to V) | 6 754 838.00 | 6 365 899.00 | | 6 754 838.00 |
EG Accrued income and payables due within one year | 688 672.00 | 832 011.00 | | 688 672.00 |
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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 | 375 600.00 | 339 862.00 | 715 462.00 | 375 600.00 |
FJ Net sales | 375 600.00 | 339 862.00 | 715 462.00 | 375 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 466.00 | |
FW Other purchases and external expenses | | | 27 996.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 388 185.00 | |
FZ Social Security Contributions | | | 194 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 612 240.00 | |
GG - OPERATING RESULT (I - II) | | | 103 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 424.00 | |
GP Total financial income (V) | | | 712 424.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 302.00 | | | 14 302.00 |
HD Total exceptional income (VII) | 14 302.00 | | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 302.00 | | | 14 302.00 |
HK Income tax | 49 584.00 | 78 662.00 | | 49 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 191.00 | 1 572 189.00 | | 1 442 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 913.00 | 736 499.00 | | 669 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 278.00 | 835 689.00 | | 772 278.00 |
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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 | 1 695 689.00 | | 18 000.00 | 1 695 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 897.00 | |
I4 DECREASES Grand Total | | | 1 713 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 18 000.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 897.00 | | | 1 694 897.00 |
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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 | 792.00 | 533.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 533.00 | | 792.00 |
