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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 1 840.00 | 2 760.00 | 4 600.00 |
AT Other tangible assets | 9 407.00 | 679.00 | 8 727.00 | 9 407.00 |
BJ TOTAL (I) | 978 907.00 | 2 519.00 | 976 387.00 | 978 907.00 |
BZ Other receivables | 129 650.00 | | 129 650.00 | 129 650.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 143 451.00 | | 143 451.00 | 143 451.00 |
CO Grand total (0 to V) | 1 122 357.00 | 2 519.00 | 1 119 838.00 | 1 122 357.00 |
CU Other investments | 964 900.00 | | 964 900.00 | 964 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 866 800.00 | | 866 800.00 |
DD Legal reserve (1) | 24 789.00 | 21 848.00 | | 24 789.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 917.00 | 58 812.00 | | 160 917.00 |
DL TOTAL (I) | 1 052 577.00 | 947 460.00 | | 1 052 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 35 300.00 | | 509.00 |
DX Trade payables and related accounts | 3 056.00 | 15 195.00 | | 3 056.00 |
DY Tax and social security liabilities | 63 696.00 | 70 692.00 | | 63 696.00 |
EC TOTAL (IV) | 67 261.00 | 121 187.00 | | 67 261.00 |
EE Grand total (I to V) | 1 119 838.00 | 1 068 647.00 | | 1 119 838.00 |
EG Accrued income and payables due within one year | 67 261.00 | 121 187.00 | | 67 261.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 002.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 61 643.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 146 783.00 | |
FZ Social Security Contributions | | | 68 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 966.00 | |
GG - OPERATING RESULT (I - II) | | | 28 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 423.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 159 467.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 731.00 | 4 575.00 | | 4 731.00 |
HB Exceptional income from capital transactions | 52 448.00 | | | 52 448.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 53 348.00 | | | 53 348.00 |
HE Exceptional expenses on management operations | 9 421.00 | 257.00 | | 9 421.00 |
HF Exceptional expenses on capital transactions | 22 102.00 | | | 22 102.00 |
HH Total exceptional expenses (VIII) | 31 523.00 | 257.00 | | 31 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 825.00 | -257.00 | | 21 825.00 |
HJ Employee participation in company results | 43 608.00 | 28 924.00 | | 43 608.00 |
HK Income tax | 4 517.00 | 28 220.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 818.00 | 388 424.00 | | 521 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 901.00 | 329 612.00 | | 360 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 917.00 | 58 812.00 | | 160 917.00 |
HP References: Equipment leasing | 29 097.00 | 33 181.00 | | 29 097.00 |
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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 | 25 770.00 | 1 641.00 | 24 892.00 | 25 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 230.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 1 411.00 | 24 892.00 | 24 160.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 63 696.00 | 63 696.00 | | 63 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 129 963.00 | 129 963.00 | | 129 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 963.00 | 129 963.00 | | 129 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 261.00 | 67 261.00 | | 67 261.00 |
