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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 | 90 995.00 | 1 645.00 | 89 350.00 | 90 995.00 |
BJ TOTAL (I) | 936 563.00 | 1 645.00 | 934 918.00 | 936 563.00 |
BX Customers and related accounts | 153 926.00 | | 153 926.00 | 153 926.00 |
BZ Other receivables | 876 171.00 | | 876 171.00 | 876 171.00 |
CF Cash and cash equivalents | 32 912.00 | | 32 912.00 | 32 912.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 063 868.00 | | 1 063 868.00 | 1 063 868.00 |
CO Grand total (0 to V) | 2 000 432.00 | 1 645.00 | 1 998 786.00 | 2 000 432.00 |
CU Other investments | 845 568.00 | | 845 568.00 | 845 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 492 527.00 | 506 511.00 | | 492 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 086.00 | 371 963.00 | | 449 086.00 |
DL TOTAL (I) | 1 545 513.00 | 1 482 374.00 | | 1 545 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 628.00 | 33 349.00 | | 97 628.00 |
DX Trade payables and related accounts | 8 618.00 | 7 763.00 | | 8 618.00 |
DY Tax and social security liabilities | 173 418.00 | 218 004.00 | | 173 418.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 83 607.00 | 15 322.00 | | 83 607.00 |
EC TOTAL (IV) | 453 273.00 | 274 439.00 | | 453 273.00 |
EE Grand total (I to V) | 1 998 786.00 | 1 756 813.00 | | 1 998 786.00 |
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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 | 736 603.00 | | 736 603.00 | 736 603.00 |
FJ Net sales | 736 603.00 | | 736 603.00 | 736 603.00 |
FN Capitalized production | | | 13 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 750 000.00 | |
FW Other purchases and external expenses | | | 79 876.00 | |
FX Taxes, duties, and similar payments | | | 28 432.00 | |
FY Salaries and Wages | | | 412 920.00 | |
FZ Social Security Contributions | | | 172 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 782.00 | |
GG - OPERATING RESULT (I - II) | | | 55 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 121.00 | |
GK Income from other securities and fixed asset receivables | | | 10 597.00 | |
GP Total financial income (V) | | | 432 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 432 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 38 749.00 | 37 465.00 | | 38 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 719.00 | 1 123 864.00 | | 1 182 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 632.00 | 751 901.00 | | 733 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 086.00 | 371 963.00 | | 449 086.00 |
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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 | 914.00 | 732.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 732.00 | | 914.00 |
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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 | 97 628.00 | 97 628.00 | | 97 628.00 |
8B Suppliers and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 173 419.00 | 173 419.00 | | 173 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 608.00 | 83 608.00 | | 83 608.00 |
VS Prepaid expenses | 1 030 957.00 | 1 030 957.00 | | 1 030 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 957.00 | 1 030 957.00 | | 1 030 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 273.00 | 453 273.00 | | 453 273.00 |
