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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 | 105 260.00 | 36 660.00 | 68 600.00 | 105 260.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 495 488.00 | 36 660.00 | 458 828.00 | 495 488.00 |
BX Customers and related accounts | 275 416.00 | | 275 416.00 | 275 416.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 640 810.00 | | 640 810.00 | 640 810.00 |
CJ TOTAL (II) | 929 365.00 | | 929 365.00 | 929 365.00 |
CO Grand total (0 to V) | 1 424 853.00 | 36 660.00 | 1 388 193.00 | 1 424 853.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 390 229.00 | | 390 229.00 | 390 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 31 500.00 | | 22 050.00 |
DD Legal reserve (1) | 31 500.00 | 29 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 383 704.00 | 339 594.00 | | 383 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 794.00 | 288 189.00 | | 343 794.00 |
DL TOTAL (I) | 781 048.00 | 688 783.00 | | 781 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 405.00 | 235 994.00 | | 313 405.00 |
DX Trade payables and related accounts | 55 613.00 | 7 184.00 | | 55 613.00 |
DY Tax and social security liabilities | 228 628.00 | 218 096.00 | | 228 628.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 607 146.00 | 461 274.00 | | 607 146.00 |
EE Grand total (I to V) | 1 388 193.00 | 1 150 057.00 | | 1 388 193.00 |
EG Accrued income and payables due within one year | 607 146.00 | 461 274.00 | | 607 146.00 |
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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 | | | 1 571 545.00 | |
FJ Net sales | | | 1 571 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 573 153.00 | |
FW Other purchases and external expenses | | | 268 462.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 616 963.00 | |
FZ Social Security Contributions | | | 314 614.00 | |
GB Operating Expenses - Provisions | | | 20 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 226 492.00 | |
GG - OPERATING RESULT (I - II) | | | 346 660.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 153.00 | 1 221 673.00 | | 1 598 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 358.00 | 933 484.00 | | 1 254 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 794.00 | 288 189.00 | | 343 794.00 |
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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 | 482 042.00 | | 38 720.00 | 482 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 274.00 | 390 229.00 | |
I4 DECREASES Grand Total | | 25 274.00 | 495 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 611.00 | | 18 649.00 | 86 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 431.00 | | 20 071.00 | 395 431.00 |
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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 | 16 523.00 | 20 137.00 | | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 20 137.00 | | 16 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 405.00 | 313 405.00 | | 313 405.00 |
8B Suppliers and Related Accounts | 55 613.00 | 55 613.00 | | 55 613.00 |
8C Staff and Related Accounts | 96 699.00 | 96 699.00 | | 96 699.00 |
8D Social Security and Other Social Organizations | 72 744.00 | 72 744.00 | | 72 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 275 416.00 | 275 416.00 | | 275 416.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 555.00 | 288 555.00 | | 288 555.00 |
VW VAT | 59 185.00 | 59 185.00 | | 59 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 146.00 | 607 146.00 | | 607 146.00 |
