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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 13 404.00 | 812.00 | 12 592.00 | 13 404.00 |
BJ TOTAL (I) | 1 037 404.00 | 812.00 | 1 036 592.00 | 1 037 404.00 |
BX Customers and related accounts | 96 081.00 | | 96 081.00 | 96 081.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 646 923.00 | | 646 923.00 | 646 923.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 750 972.00 | | 750 972.00 | 750 972.00 |
CO Grand total (0 to V) | 1 788 376.00 | 812.00 | 1 787 564.00 | 1 788 376.00 |
CU Other investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
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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 | 1 312 995.00 | 1 058 974.00 | | 1 312 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 163.00 | 254 021.00 | | 299 163.00 |
DL TOTAL (I) | 1 623 158.00 | 1 323 995.00 | | 1 623 158.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 62.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 236.00 | 245 553.00 | | 50 236.00 |
DY Tax and social security liabilities | 46 484.00 | 27 179.00 | | 46 484.00 |
EA Other liabilities | 67 600.00 | 8 124.00 | | 67 600.00 |
EC TOTAL (IV) | 164 406.00 | 280 918.00 | | 164 406.00 |
EE Grand total (I to V) | 1 787 564.00 | 1 604 913.00 | | 1 787 564.00 |
EG Accrued income and payables due within one year | 164 406.00 | 280 918.00 | | 164 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 62.00 | | 86.00 |
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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 | 238 968.00 | | 238 968.00 | 238 968.00 |
FJ Net sales | 238 968.00 | | 238 968.00 | 238 968.00 |
FR Total operating income (I) | | | 238 968.00 | |
FW Other purchases and external expenses | | | 45 512.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 129 792.00 | |
FZ Social Security Contributions | | | 48 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GF Total Operating Expenses (II) | | | 236 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 874.00 | |
GP Total financial income (V) | | | 292 874.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 633.00 | 40 380.00 | | 47 633.00 |
HA Exceptional income from management transactions | 3 527.00 | 4.00 | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | 4.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 4.00 | | 3 527.00 |
HK Income tax | -496.00 | -586.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 369.00 | 431 319.00 | | 535 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 206.00 | 177 299.00 | | 236 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 163.00 | 254 021.00 | | 299 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 600.00 | 67 600.00 | | 67 600.00 |
UX Other trade receivables | 96 081.00 | 96 081.00 | | 96 081.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 50 236.00 | 50 236.00 | | 50 236.00 |
VM Income taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 049.00 | 104 049.00 | | 104 049.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 406.00 | 164 406.00 | | 164 406.00 |
