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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 079.00 | | 38 079.00 | 38 079.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 340 579.00 | | 340 579.00 | 340 579.00 |
BX Customers and related accounts | 26 767.00 | | 26 767.00 | 26 767.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 146 723.00 | | 146 723.00 | 146 723.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 177 443.00 | | 177 443.00 | 177 443.00 |
CO Grand total (0 to V) | 518 022.00 | | 518 022.00 | 518 022.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 17 546.00 | 15 565.00 | | 17 546.00 |
DG Other reserves | 59 870.00 | 62 248.00 | | 59 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 887.00 | 39 603.00 | | 49 887.00 |
DL TOTAL (I) | 451 303.00 | 441 416.00 | | 451 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 936.00 | 40 259.00 | | 52 936.00 |
DX Trade payables and related accounts | 3 064.00 | 960.00 | | 3 064.00 |
DY Tax and social security liabilities | 10 719.00 | 11 315.00 | | 10 719.00 |
EC TOTAL (IV) | 66 719.00 | 52 534.00 | | 66 719.00 |
EE Grand total (I to V) | 518 022.00 | 493 950.00 | | 518 022.00 |
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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 | 199 375.00 | | 199 375.00 | 199 375.00 |
FJ Net sales | 199 375.00 | | 199 375.00 | 199 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FR Total operating income (I) | | | 206 495.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 150 991.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 499.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 899.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 38 336.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 4 768.00 | 5 252.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 831.00 | 218 263.00 | | 244 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 944.00 | 178 660.00 | | 194 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 887.00 | 39 603.00 | | 49 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 181.00 | | 40 523.00 | 325 181.00 |
I3 DECREASES Total Financial Fixed Assets | 25 124.00 | | 340 579.00 | 25 124.00 |
I4 DECREASES Grand Total | 25 124.00 | | 340 579.00 | 25 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 181.00 | | 40 523.00 | 325 181.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
UL Receivables related to investments | 38 079.00 | | 38 079.00 | 38 079.00 |
UX Other trade receivables | 26 767.00 | 26 767.00 | | 26 767.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 52 936.00 | 52 936.00 | | 52 936.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 799.00 | 30 719.00 | 38 079.00 | 68 799.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 719.00 | 66 719.00 | | 66 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
