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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 | 197 500.00 | 35 017.00 | 162 483.00 | 197 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 194 750.00 | 35 017.00 | 2 159 733.00 | 2 194 750.00 |
BX Customers and related accounts | 118 584.00 | | 118 584.00 | 118 584.00 |
BZ Other receivables | 1 542 150.00 | | 1 542 150.00 | 1 542 150.00 |
CF Cash and cash equivalents | 896 332.00 | | 896 332.00 | 896 332.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 2 558 807.00 | | 2 558 807.00 | 2 558 807.00 |
CO Grand total (0 to V) | 4 753 557.00 | 35 017.00 | 4 718 540.00 | 4 753 557.00 |
CU Other investments | 1 996 550.00 | | 1 996 550.00 | 1 996 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | | | 1 572 000.00 |
DD Legal reserve (1) | 157 200.00 | | | 157 200.00 |
DG Other reserves | 2 079 420.00 | | | 2 079 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 579.00 | | | 780 579.00 |
DL TOTAL (I) | 4 589 199.00 | | | 4 589 199.00 |
DU Loans and Debts from Credit Institutions (3) | 65 528.00 | | | 65 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
DY Tax and social security liabilities | 47 611.00 | | | 47 611.00 |
EC TOTAL (IV) | 129 341.00 | | | 129 341.00 |
EE Grand total (I to V) | 4 718 540.00 | | | 4 718 540.00 |
EG Accrued income and payables due within one year | 109 389.00 | | | 109 389.00 |
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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 | 455 018.00 | | 455 018.00 | 455 018.00 |
FJ Net sales | 455 018.00 | | 455 018.00 | 455 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 923.00 | |
FW Other purchases and external expenses | | | 39 777.00 | |
FX Taxes, duties, and similar payments | | | 24 384.00 | |
FY Salaries and Wages | | | 215 530.00 | |
FZ Social Security Contributions | | | 122 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 073.00 | |
GG - OPERATING RESULT (I - II) | | | 32 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 031.00 | |
GL Other interest and similar income | | | 13 390.00 | |
GP Total financial income (V) | | | 804 471.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
A2 TOTAL ASSETS | 99 831.00 | | | 99 831.00 |
HB Exceptional income from capital transactions | 4 678.00 | | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | | | 4 633.00 |
HK Income tax | 60 711.00 | | | 60 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 072.00 | | | 1 269 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 493.00 | | | 488 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 579.00 | | | 780 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 135.00 | 24 882.00 | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135.00 | 24 882.00 | | 10 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
8B Suppliers and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 47 611.00 | 47 611.00 | | 47 611.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 65 528.00 | 45 576.00 | 19 952.00 | 65 528.00 |
VS Prepaid expenses | 1 662 475.00 | 1 662 475.00 | | 1 662 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 175.00 | 1 662 475.00 | 700.00 | 1 663 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 341.00 | 109 389.00 | 19 952.00 | 129 341.00 |
