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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 5 386 660.00 | 10 877.00 | 5 375 782.00 | 5 386 660.00 |
BX Customers and related accounts | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 68 875.00 | | 68 875.00 | 68 875.00 |
CF Cash and cash equivalents | 55 445.00 | | 55 445.00 | 55 445.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 283 298.00 | | 283 298.00 | 283 298.00 |
CO Grand total (0 to V) | 5 669 958.00 | 10 877.00 | 5 659 080.00 | 5 669 958.00 |
CU Other investments | 5 375 372.00 | | 5 375 372.00 | 5 375 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 110.00 | 2 937 110.00 | | 2 937 110.00 |
DB Share, merger, contribution premiums, etc. | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 300 751.00 | 300 751.00 | | 300 751.00 |
DG Other reserves | 937 600.00 | 937 600.00 | | 937 600.00 |
DH Retained earnings | 482 299.00 | 412 462.00 | | 482 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 733.00 | 202 006.00 | | 220 733.00 |
DL TOTAL (I) | 5 191 694.00 | 5 103 130.00 | | 5 191 694.00 |
DU Loans and Debts from Credit Institutions (3) | 137 810.00 | 200 360.00 | | 137 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 133.00 | | 1 196.00 |
DX Trade payables and related accounts | 21 692.00 | 18 229.00 | | 21 692.00 |
DY Tax and social security liabilities | 96 684.00 | 89 337.00 | | 96 684.00 |
EA Other liabilities | 145 002.00 | 165 000.00 | | 145 002.00 |
EB Prepaid income (2) | 65 000.00 | 100 000.00 | | 65 000.00 |
EC TOTAL (IV) | 467 386.00 | 573 060.00 | | 467 386.00 |
EE Grand total (I to V) | 5 659 080.00 | 5 676 191.00 | | 5 659 080.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 802.00 | |
FW Other purchases and external expenses | | | 33 966.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 231 466.00 | |
FZ Social Security Contributions | | | 103 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 302.00 | |
GG - OPERATING RESULT (I - II) | | | 28 500.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 5 551.00 | 2 645.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 802.00 | 604 801.00 | | 610 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 069.00 | 402 794.00 | | 390 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 733.00 | 202 006.00 | | 220 733.00 |
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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 | 8 582.00 | 2 295.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 2 295.00 | | 8 582.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8B Suppliers and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 96 685.00 | 96 906.00 | | 96 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 002.00 | 145 002.00 | | 145 002.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VG Loans with a maturity of up to one year at origin | 137 810.00 | 49 065.00 | 88 745.00 | 137 810.00 |
VS Prepaid expenses | 227 853.00 | 227 853.00 | | 227 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 263.00 | 227 853.00 | 410.00 | 228 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 387.00 | 378 863.00 | 88 745.00 | 467 387.00 |
