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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BJ TOTAL (I) | 1 614 972.00 | 2 972.00 | 1 612 000.00 | 1 614 972.00 |
BX Customers and related accounts | 77 489.00 | | 77 489.00 | 77 489.00 |
BZ Other receivables | 23 782.00 | | 23 782.00 | 23 782.00 |
CF Cash and cash equivalents | 47 903.00 | | 47 903.00 | 47 903.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 161 188.00 | | 161 188.00 | 161 188.00 |
CO Grand total (0 to V) | 1 776 160.00 | 2 972.00 | 1 773 188.00 | 1 776 160.00 |
CU Other investments | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 64 279.00 | 58 770.00 | | 64 279.00 |
DG Other reserves | 319 279.00 | 314 601.00 | | 319 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 308.00 | 110 187.00 | | 119 308.00 |
DL TOTAL (I) | 1 438 866.00 | 1 419 558.00 | | 1 438 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 146.00 | 248 755.00 | | 247 146.00 |
DX Trade payables and related accounts | 1 051.00 | 5 515.00 | | 1 051.00 |
DY Tax and social security liabilities | 86 123.00 | 56 624.00 | | 86 123.00 |
EC TOTAL (IV) | 334 321.00 | 310 896.00 | | 334 321.00 |
EE Grand total (I to V) | 1 773 188.00 | 1 730 454.00 | | 1 773 188.00 |
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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 | 447 036.00 | | 447 036.00 | 447 036.00 |
FJ Net sales | 447 036.00 | | 447 036.00 | 447 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -739.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 447 068.00 | |
FW Other purchases and external expenses | | | 92 106.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 253 401.00 | |
FZ Social Security Contributions | | | 66 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 414 263.00 | |
GG - OPERATING RESULT (I - II) | | | 32 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 4 368.00 | 2 045.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 068.00 | 521 106.00 | | 547 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 760.00 | 410 919.00 | | 427 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 308.00 | 110 187.00 | | 119 308.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 77 489.00 | 77 489.00 | | 77 489.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VI Group and Associates | 247 146.00 | 247 146.00 | | 247 146.00 |
VP Miscellaneous | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 860.00 | 24 860.00 | | 24 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 285.00 | 113 285.00 | | 113 285.00 |
VW VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 322.00 | 334 322.00 | | 334 322.00 |
