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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 | 102 970.00 | 36 729.00 | 66 241.00 | 102 970.00 |
BJ TOTAL (I) | 807 216.00 | 36 729.00 | 770 487.00 | 807 216.00 |
BX Customers and related accounts | 48 337.00 | | 48 337.00 | 48 337.00 |
BZ Other receivables | 660 520.00 | | 660 520.00 | 660 520.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | 34 672.00 | | 34 672.00 | 34 672.00 |
CJ TOTAL (II) | 754 241.00 | | 754 241.00 | 754 241.00 |
CO Grand total (0 to V) | 1 561 458.00 | 36 729.00 | 1 524 728.00 | 1 561 458.00 |
CU Other investments | 704 246.00 | | 704 246.00 | 704 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 262 640.00 | 1 265 431.00 | | 1 262 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 913.00 | 67 208.00 | | 151 913.00 |
DL TOTAL (I) | 1 425 553.00 | 1 343 640.00 | | 1 425 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 3 081.00 | 9 951.00 | | 3 081.00 |
DY Tax and social security liabilities | 68 389.00 | 51 262.00 | | 68 389.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 11 505.00 | 11 215.00 | | 11 505.00 |
EC TOTAL (IV) | 99 176.00 | 112 629.00 | | 99 176.00 |
EE Grand total (I to V) | 1 524 728.00 | 1 456 268.00 | | 1 524 728.00 |
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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 | 333 199.00 | | 333 199.00 | 333 199.00 |
FJ Net sales | 333 199.00 | | 333 199.00 | 333 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 799.00 | |
FW Other purchases and external expenses | | | 77 759.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 132 652.00 | |
FZ Social Security Contributions | | | 83 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 129.00 | |
GP Total financial income (V) | | | 140 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 927.00 | 377 928.00 | | 476 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 014.00 | 310 719.00 | | 325 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 913.00 | 67 208.00 | | 151 913.00 |
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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 | 807 216.00 | | | 807 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 246.00 | |
I4 DECREASES Grand Total | | | 807 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | | 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 246.00 | | | 704 246.00 |
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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 | 24 219.00 | 12 511.00 | | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 219.00 | 12 511.00 | | 24 219.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8C Staff and Related Accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
8D Social Security and Other Social Organizations | 33 964.00 | 33 964.00 | | 33 964.00 |
8L Deferred income | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 48 337.00 | 48 337.00 | | 48 337.00 |
VC Group and associates | 653 936.00 | 653 936.00 | | 653 936.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 34 672.00 | 34 672.00 | | 34 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 529.00 | 743 529.00 | | 743 529.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 176.00 | 99 176.00 | | 99 176.00 |
