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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BJ TOTAL (I) | 1 614 972.00 | 2 972.00 | 1 612 000.00 | 1 614 972.00 |
BX Customers and related accounts | 56 045.00 | | 56 045.00 | 56 045.00 |
BZ Other receivables | 46 831.00 | | 46 831.00 | 46 831.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 118 454.00 | | 118 454.00 | 118 454.00 |
CO Grand total (0 to V) | 1 733 426.00 | 2 972.00 | 1 730 454.00 | 1 733 426.00 |
CU Other investments | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 58 770.00 | 46 574.00 | | 58 770.00 |
DG Other reserves | 314 601.00 | 182 871.00 | | 314 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 187.00 | 243 925.00 | | 110 187.00 |
DL TOTAL (I) | 1 419 558.00 | 1 409 371.00 | | 1 419 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 755.00 | 204 144.00 | | 248 755.00 |
DX Trade payables and related accounts | 5 515.00 | 7 780.00 | | 5 515.00 |
DY Tax and social security liabilities | 56 624.00 | 44 469.00 | | 56 624.00 |
EC TOTAL (IV) | 310 896.00 | 285 087.00 | | 310 896.00 |
EE Grand total (I to V) | 1 730 454.00 | 1 694 548.00 | | 1 730 454.00 |
EG Accrued income and payables due within one year | 310 896.00 | 285 087.00 | | 310 896.00 |
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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 | 416 392.00 | | 416 392.00 | 416 392.00 |
FJ Net sales | 416 392.00 | | 416 392.00 | 416 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 421 106.00 | |
FW Other purchases and external expenses | | | 93 887.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 244 928.00 | |
FZ Social Security Contributions | | | 59 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 401 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 041.00 | | |
HH Total exceptional expenses (VIII) | | 4 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 041.00 | | |
HK Income tax | 2 045.00 | 2 416.00 | | 2 045.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
UX Other trade receivables | 56 046.00 | 56 046.00 | | 56 046.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VI Group and Associates | 248 756.00 | 248 756.00 | | 248 756.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 948.00 | 31 948.00 | | 31 948.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 061.00 | 106 061.00 | | 106 061.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 896.00 | 310 896.00 | | 310 896.00 |
