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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 | 41 445.00 | 41 445.00 | | 41 445.00 |
AT Other tangible assets | 87 871.00 | 62 517.00 | 25 354.00 | 87 871.00 |
BJ TOTAL (I) | 2 076 316.00 | 120 962.00 | 1 955 354.00 | 2 076 316.00 |
BX Customers and related accounts | 188 735.00 | | 188 735.00 | 188 735.00 |
BZ Other receivables | 1 237 965.00 | | 1 237 965.00 | 1 237 965.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 442 132.00 | | 1 442 132.00 | 1 442 132.00 |
CO Grand total (0 to V) | 3 518 449.00 | 120 962.00 | 3 397 486.00 | 3 518 449.00 |
CU Other investments | 1 947 000.00 | 17 000.00 | 1 930 000.00 | 1 947 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 798 362.00 | 712 291.00 | | 798 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 723.00 | 86 071.00 | | 344 723.00 |
DL TOTAL (I) | 3 123 086.00 | 2 778 362.00 | | 3 123 086.00 |
DU Loans and Debts from Credit Institutions (3) | 29 311.00 | 4 723.00 | | 29 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 493.00 | 81 441.00 | | 59 493.00 |
DX Trade payables and related accounts | 11 845.00 | 7 473.00 | | 11 845.00 |
DY Tax and social security liabilities | 173 749.00 | 176 674.00 | | 173 749.00 |
EC TOTAL (IV) | 274 400.00 | 270 311.00 | | 274 400.00 |
EE Grand total (I to V) | 3 397 486.00 | 3 048 674.00 | | 3 397 486.00 |
EG Accrued income and payables due within one year | 255 738.00 | 265 588.00 | | 255 738.00 |
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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 | 730 279.00 | | 730 279.00 | 730 279.00 |
FJ Net sales | 730 279.00 | | 730 279.00 | 730 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 931.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 782 381.00 | |
FW Other purchases and external expenses | | | 114 430.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 425 815.00 | |
FZ Social Security Contributions | | | 162 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 713 672.00 | |
GG - OPERATING RESULT (I - II) | | | 68 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 701.00 | |
GP Total financial income (V) | | | 298 701.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 002.00 | 40 444.00 | | 22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 082.00 | 767 151.00 | | 1 081 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 359.00 | 681 080.00 | | 736 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 723.00 | 86 071.00 | | 344 723.00 |
HP References: Equipment leasing | | 13 767.00 | | |
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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
8C Staff and Related Accounts | 66 717.00 | 66 717.00 | | 66 717.00 |
8D Social Security and Other Social Organizations | 60 607.00 | 60 607.00 | | 60 607.00 |
UX Other trade receivables | 188 735.00 | 188 735.00 | | 188 735.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 1 212 819.00 | 1 212 819.00 | | 1 212 819.00 |
VH Loans with a maturity of more than one year at origin | 29 311.00 | 10 650.00 | 18 661.00 | 29 311.00 |
VI Group and Associates | 59 493.00 | 59 493.00 | | 59 493.00 |
VM Income taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 187.00 | 1 430 187.00 | | 1 430 187.00 |
VW VAT | 40 427.00 | 40 427.00 | | 40 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 400.00 | 255 739.00 | 18 661.00 | 274 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
