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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 1 472 060.00 | 6 989.00 | 1 465 071.00 | 1 472 060.00 |
BX Customers and related accounts | 82 454.00 | | 82 454.00 | 82 454.00 |
BZ Other receivables | 735 087.00 | | 735 087.00 | 735 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 127.00 | | 256 127.00 | 256 127.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 1 092 346.00 | | 1 092 346.00 | 1 092 346.00 |
CO Grand total (0 to V) | 2 564 406.00 | 6 989.00 | 2 557 417.00 | 2 564 406.00 |
CU Other investments | 1 465 071.00 | | 1 465 071.00 | 1 465 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 292 047.00 | 1 120 490.00 | | 1 292 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 438.00 | 171 557.00 | | 208 438.00 |
DK Regulated provisions | 11 342.00 | 8 401.00 | | 11 342.00 |
DL TOTAL (I) | 2 077 426.00 | 1 866 048.00 | | 2 077 426.00 |
DU Loans and Debts from Credit Institutions (3) | 281 702.00 | 111 808.00 | | 281 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 415.00 | 120 019.00 | | 104 415.00 |
DX Trade payables and related accounts | 2 808.00 | 2 244.00 | | 2 808.00 |
DY Tax and social security liabilities | 91 065.00 | 103 383.00 | | 91 065.00 |
EC TOTAL (IV) | 479 991.00 | 337 454.00 | | 479 991.00 |
EE Grand total (I to V) | 2 557 417.00 | 2 203 502.00 | | 2 557 417.00 |
EI Including equity loans | 104 415.00 | | | 104 415.00 |
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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 | 488 712.00 | | 488 712.00 | 488 712.00 |
FJ Net sales | 488 712.00 | | 488 712.00 | 488 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 578.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 293 868.00 | |
FZ Social Security Contributions | | | 152 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 485.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 744.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 201 027.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HG Exceptional depreciation and provisions | 2 940.00 | 2 940.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 3 215.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -3 215.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 605.00 | 667 642.00 | | 699 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 167.00 | 496 085.00 | | 491 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 438.00 | 171 557.00 | | 208 438.00 |
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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 | 1 472 060.00 | | | 1 472 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 071.00 | |
I4 DECREASES Grand Total | | | 1 472 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 071.00 | | | 1 465 071.00 |
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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 | 6 989.00 | | | 6 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 989.00 | | | 6 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 401.00 | 2 940.00 | | 8 401.00 |
7C Grand total | 8 401.00 | 2 940.00 | | 8 401.00 |
UJ - Exceptional | | 2 940.00 | | |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
UX Other trade receivables | 82 454.00 | 82 454.00 | | 82 454.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 313 654.00 | 313 654.00 | | 313 654.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 281 379.00 | 69 665.00 | 211 714.00 | 281 379.00 |
VI Group and Associates | 104 415.00 | 104 415.00 | | 104 415.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VM Income taxes | 419 601.00 | 419 601.00 | | 419 601.00 |
VP Miscellaneous | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 18 678.00 | 18 678.00 | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 219.00 | 836 219.00 | | 836 219.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 991.00 | 268 277.00 | 211 714.00 | 479 991.00 |
