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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 | 4 060.00 | 1 409.00 | 2 650.00 | 4 060.00 |
BJ TOTAL (I) | 1 675 656.00 | 12 626.00 | 1 663 030.00 | 1 675 656.00 |
BX Customers and related accounts | 102 504.00 | | 102 504.00 | 102 504.00 |
BZ Other receivables | 345 757.00 | | 345 757.00 | 345 757.00 |
CF Cash and cash equivalents | 24 371.00 | | 24 371.00 | 24 371.00 |
CJ TOTAL (II) | 472 632.00 | | 472 632.00 | 472 632.00 |
CO Grand total (0 to V) | 2 148 288.00 | 12 626.00 | 2 135 662.00 | 2 148 288.00 |
CU Other investments | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
CX Development or Research and Development Expenses | 11 500.00 | 11 216.00 | 283.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 816.00 | 902 655.00 | | 973 816.00 |
DL TOTAL (I) | 1 805 276.00 | 1 734 115.00 | | 1 805 276.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 848.00 | 591 431.00 | | 154 848.00 |
DX Trade payables and related accounts | 65 847.00 | 88 256.00 | | 65 847.00 |
DY Tax and social security liabilities | 109 635.00 | 72 970.00 | | 109 635.00 |
EC TOTAL (IV) | 330 386.00 | 752 657.00 | | 330 386.00 |
EE Grand total (I to V) | 2 135 662.00 | 2 486 772.00 | | 2 135 662.00 |
EG Accrued income and payables due within one year | 330 386.00 | 752 657.00 | | 330 386.00 |
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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 | 536 904.00 | | 536 904.00 | 536 904.00 |
FJ Net sales | 536 904.00 | | 536 904.00 | 536 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 541 168.00 | |
FW Other purchases and external expenses | | | 132 329.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 229 340.00 | |
FZ Social Security Contributions | | | 91 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | 40 991.00 | |
GF Total Operating Expenses (II) | | | 515 460.00 | |
GG - OPERATING RESULT (I - II) | | | 25 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 039.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 962 897.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 194.00 | 30 074.00 | | 11 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 065.00 | 1 393 533.00 | | 1 504 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 249.00 | 490 877.00 | | 530 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 816.00 | 902 655.00 | | 973 816.00 |
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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 | 11 500.00 | | 4 060.00 | 11 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I4 DECREASES Grand Total | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 060.00 | |
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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 | 65 847.00 | 65 847.00 | | 65 847.00 |
8C Staff and Related Accounts | 35 586.00 | 35 586.00 | | 35 586.00 |
8D Social Security and Other Social Organizations | 42 067.00 | 42 067.00 | | 42 067.00 |
UX Other trade receivables | 102 504.00 | 102 504.00 | | 102 504.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VC Group and associates | 338 327.00 | 338 327.00 | | 338 327.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 154 848.00 | 154 848.00 | | 154 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 261.00 | 448 261.00 | | 448 261.00 |
VW VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 386.00 | 330 386.00 | | 330 386.00 |
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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 | 4.00 | 3.00 | | 4.00 |
