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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 070.00 | | 1 100 070.00 | 1 100 070.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 264 946.00 | | 264 946.00 | 264 946.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 432 542.00 | | 432 542.00 | 432 542.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 1 381 584.00 | | 1 381 584.00 | 1 381 584.00 |
CO Grand total (0 to V) | 2 481 655.00 | | 2 481 655.00 | 2 481 655.00 |
CU Other investments | 1 100 070.00 | | 1 100 070.00 | 1 100 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 540.00 | 1 404 540.00 | | 1 404 540.00 |
DD Legal reserve (1) | 129 759.00 | 117 412.00 | | 129 759.00 |
DG Other reserves | 508 347.00 | 416 862.00 | | 508 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 488.00 | 246 932.00 | | 260 488.00 |
DL TOTAL (I) | 2 303 134.00 | 2 185 746.00 | | 2 303 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 51 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 10 100.00 | 4 947.00 | | 10 100.00 |
DY Tax and social security liabilities | 119 421.00 | 110 544.00 | | 119 421.00 |
EB Prepaid income (2) | | 1 392.00 | | |
EC TOTAL (IV) | 178 521.00 | 167 883.00 | | 178 521.00 |
EE Grand total (I to V) | 2 481 655.00 | 2 353 628.00 | | 2 481 655.00 |
EG Accrued income and payables due within one year | 178 521.00 | 167 883.00 | | 178 521.00 |
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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 | 785 000.00 | | 785 000.00 | 785 000.00 |
FJ Net sales | 785 000.00 | | 785 000.00 | 785 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FR Total operating income (I) | | | 786 812.00 | |
FW Other purchases and external expenses | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 471 599.00 | |
FZ Social Security Contributions | | | 195 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 710 966.00 | |
GG - OPERATING RESULT (I - II) | | | 75 846.00 | |
GK Income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 208 525.00 | |
GO Net income from sales of marketable securities | | | 799.00 | |
GP Total financial income (V) | | | 211 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | 1 812.00 | | 1 812.00 |
A2 TOTAL ASSETS | 99 967.00 | 103 479.00 | | 99 967.00 |
HE Exceptional expenses on management operations | 3 098.00 | 1 437.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 1 437.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -1 437.00 | | -3 098.00 |
HK Income tax | 23 628.00 | 15 543.00 | | 23 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 180.00 | 931 539.00 | | 998 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 692.00 | 684 607.00 | | 737 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 488.00 | 246 932.00 | | 260 488.00 |
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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 | 1 100 070.00 | | | 1 100 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 070.00 | |
I4 DECREASES Grand Total | | | 1 100 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 070.00 | | | 1 100 070.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
8D Social Security and Other Social Organizations | 36 519.00 | 36 519.00 | | 36 519.00 |
UX Other trade receivables | 282 000.00 | 282 000.00 | | 282 000.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VM Income taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 758.00 | 261 758.00 | | 261 758.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 042.00 | 549 042.00 | | 549 042.00 |
VW VAT | 56 636.00 | 56 636.00 | | 56 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 521.00 | 178 521.00 | | 178 521.00 |
