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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 181.00 | | 25 181.00 | 25 181.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 325 181.00 | | 325 181.00 | 325 181.00 |
BX Customers and related accounts | 24 665.00 | | 24 665.00 | 24 665.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 077.00 | | 140 077.00 | 140 077.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 168 769.00 | | 168 769.00 | 168 769.00 |
CO Grand total (0 to V) | 493 950.00 | | 493 950.00 | 493 950.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 456 000.00 | | 324 000.00 |
DD Legal reserve (1) | 15 565.00 | 13 905.00 | | 15 565.00 |
DG Other reserves | 62 248.00 | 98 695.00 | | 62 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | 33 212.00 | | 39 603.00 |
DL TOTAL (I) | 441 416.00 | 601 813.00 | | 441 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 259.00 | 30 154.00 | | 40 259.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | 11 315.00 | 10 576.00 | | 11 315.00 |
EC TOTAL (IV) | 52 534.00 | 41 929.00 | | 52 534.00 |
EE Grand total (I to V) | 493 950.00 | 643 742.00 | | 493 950.00 |
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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 | 184 676.00 | | 184 676.00 | 184 676.00 |
FJ Net sales | 184 676.00 | | 184 676.00 | 184 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FR Total operating income (I) | | | 191 795.00 | |
FW Other purchases and external expenses | | | 13 822.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 137 211.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 234.00 | |
GG - OPERATING RESULT (I - II) | | | 18 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 124.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 26 468.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 5 252.00 | 3 371.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 263.00 | 197 223.00 | | 218 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 660.00 | 164 011.00 | | 178 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 603.00 | 33 212.00 | | 39 603.00 |
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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 | 300 057.00 | | 25 181.00 | 300 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 325 181.00 | |
I4 DECREASES Grand Total | | 57.00 | 325 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 057.00 | | 25 181.00 | 300 057.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 25 181.00 | 25 181.00 | | 25 181.00 |
UX Other trade receivables | 24 665.00 | 24 665.00 | | 24 665.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 40 259.00 | 40 259.00 | | 40 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 873.00 | 53 873.00 | | 53 873.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 534.00 | 52 534.00 | | 52 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
