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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 2 157 067.00 | 1 895 279.00 | 261 789.00 | 2 157 067.00 |
BJ TOTAL (I) | 2 167 768.00 | 1 905 979.00 | 261 789.00 | 2 167 768.00 |
BX Customers and related accounts | 40 203.00 | | 40 203.00 | 40 203.00 |
BZ Other receivables | 223 665.00 | | 223 665.00 | 223 665.00 |
CF Cash and cash equivalents | 2 585 659.00 | | 2 585 659.00 | 2 585 659.00 |
CH Prepaid expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
CJ TOTAL (II) | 2 891 991.00 | | 2 891 991.00 | 2 891 991.00 |
CO Grand total (0 to V) | 5 059 759.00 | 1 905 979.00 | 3 153 780.00 | 5 059 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 105 144.00 | 105 144.00 | | 105 144.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 2 293 045.00 | 2 262 785.00 | | 2 293 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 569.00 | 210 335.00 | | 290 569.00 |
DL TOTAL (I) | 2 780 940.00 | 2 670 446.00 | | 2 780 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 436.00 | 121 317.00 | | 123 436.00 |
DX Trade payables and related accounts | 9 520.00 | 6 864.00 | | 9 520.00 |
DY Tax and social security liabilities | 108 521.00 | 77 685.00 | | 108 521.00 |
EB Prepaid income (2) | 131 362.00 | 138 705.00 | | 131 362.00 |
EC TOTAL (IV) | 372 839.00 | 344 571.00 | | 372 839.00 |
EE Grand total (I to V) | 3 153 780.00 | 3 015 017.00 | | 3 153 780.00 |
EG Accrued income and payables due within one year | 372 839.00 | 344 571.00 | | 372 839.00 |
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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 | 662 626.00 | | 662 626.00 | 662 626.00 |
FJ Net sales | 662 626.00 | | 662 626.00 | 662 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 662 630.00 | |
FW Other purchases and external expenses | | | 160 224.00 | |
FX Taxes, duties, and similar payments | | | 41 838.00 | |
FY Salaries and Wages | | | 16 945.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 943.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 265 945.00 | |
GG - OPERATING RESULT (I - II) | | | 396 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 116.00 | 74 431.00 | | 106 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 630.00 | 596 643.00 | | 662 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 061.00 | 386 308.00 | | 372 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 569.00 | 210 335.00 | | 290 569.00 |
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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 | 2 167 768.00 | | | 2 167 768.00 |
I4 DECREASES Grand Total | | | 2 167 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 768.00 | | | 2 167 768.00 |
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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 | 1 862 035.00 | 43 943.00 | | 1 862 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 035.00 | 43 943.00 | | 1 862 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 203.00 | 40 203.00 | | 40 203.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VN Other taxes, similar payments | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 870.00 | 210 870.00 | | 210 870.00 |
VS Prepaid expenses | 42 464.00 | 42 464.00 | | 42 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 332.00 | 306 332.00 | | 306 332.00 |
