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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 56 612.00 | 26 567.00 | 30 045.00 | 56 612.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 268 351.00 | 28 520.00 | 239 831.00 | 268 351.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 1 733 521.00 | | 1 733 521.00 | 1 733 521.00 |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 1 784 206.00 | | 1 784 206.00 | 1 784 206.00 |
CO Grand total (0 to V) | 2 052 557.00 | 28 520.00 | 2 024 037.00 | 2 052 557.00 |
CU Other investments | 205 257.00 | | 205 257.00 | 205 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 521 041.00 | 1 468 630.00 | | 1 521 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 555.00 | 52 411.00 | | 154 555.00 |
DL TOTAL (I) | 1 676 696.00 | 1 522 141.00 | | 1 676 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 728.00 | 203 995.00 | | 200 728.00 |
DX Trade payables and related accounts | 6 577.00 | 4 547.00 | | 6 577.00 |
DY Tax and social security liabilities | 140 037.00 | 164 725.00 | | 140 037.00 |
EA Other liabilities | | 24 576.00 | | |
EC TOTAL (IV) | 347 341.00 | 399 075.00 | | 347 341.00 |
EE Grand total (I to V) | 2 024 037.00 | 1 921 216.00 | | 2 024 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 403.00 | |
FG Production sold - services | | | 248 600.00 | |
FJ Net sales | | | 266 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FR Total operating income (I) | | | 268 969.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 99 002.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 49 654.00 | |
FZ Social Security Contributions | | | 86 124.00 | |
GB Operating Expenses - Provisions | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 255 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GP Total financial income (V) | | | 157 675.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 201.00 | 1.00 | | 11 201.00 |
HH Total exceptional expenses (VIII) | 8 262.00 | 13.00 | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -12.00 | | 2 939.00 |
HJ Employee participation in company results | 15 301.00 | 14 051.00 | | 15 301.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 845.00 | 311 972.00 | | 437 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 290.00 | 259 561.00 | | 283 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 555.00 | 52 411.00 | | 154 555.00 |
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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 | 31 390.00 | 8 128.00 | 10 999.00 | 31 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 438.00 | 8 128.00 | 10 999.00 | 29 438.00 |
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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 | 200 728.00 | 200 728.00 | | 200 728.00 |
8B Suppliers and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 140 036.00 | 140 036.00 | | 140 036.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
VS Prepaid expenses | 1 208 278.00 | 1 208 278.00 | | 1 208 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 807.00 | 1 208 278.00 | 4 529.00 | 1 212 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 341.00 | 347 341.00 | | 347 341.00 |
