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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 | 5 500.00 | 5 297.00 | 202.00 | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 583 560.00 | 5 297.00 | 1 578 262.00 | 1 583 560.00 |
BX Customers and related accounts | 71 446.00 | | 71 446.00 | 71 446.00 |
BZ Other receivables | 119 475.00 | | 119 475.00 | 119 475.00 |
CF Cash and cash equivalents | 31 478.00 | | 31 478.00 | 31 478.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 222 977.00 | | 222 977.00 | 222 977.00 |
CO Grand total (0 to V) | 1 806 538.00 | 5 297.00 | 1 801 240.00 | 1 806 538.00 |
CU Other investments | 1 577 980.00 | | 1 577 980.00 | 1 577 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 311 394.00 | 1 158 436.00 | | 1 311 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 812.00 | 168 958.00 | | 172 812.00 |
DL TOTAL (I) | 1 548 007.00 | 1 391 194.00 | | 1 548 007.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 34.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 008.00 | 298 127.00 | | 148 008.00 |
DX Trade payables and related accounts | 68 748.00 | 61 311.00 | | 68 748.00 |
DY Tax and social security liabilities | 36 402.00 | 26 828.00 | | 36 402.00 |
EC TOTAL (IV) | 253 232.00 | 386 302.00 | | 253 232.00 |
EE Grand total (I to V) | 1 801 240.00 | 1 777 497.00 | | 1 801 240.00 |
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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 | 218 251.00 | | 218 251.00 | 218 251.00 |
FJ Net sales | 218 251.00 | | 218 251.00 | 218 251.00 |
FR Total operating income (I) | | | 218 251.00 | |
FW Other purchases and external expenses | | | 157 474.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 38 051.00 | |
FZ Social Security Contributions | | | 20 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 219 097.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 150 069.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 771.00 | | 2 421.00 |
HB Exceptional income from capital transactions | | 25 228.00 | | |
HD Total exceptional income (VII) | 2 421.00 | 26 000.00 | | 2 421.00 |
HE Exceptional expenses on management operations | 1.00 | 206.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 25 228.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 25 434.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | 565.00 | | 2 420.00 |
HJ Employee participation in company results | 302.00 | 199.00 | | 302.00 |
HK Income tax | -25 168.00 | -26 092.00 | | -25 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 742.00 | 376 091.00 | | 370 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 929.00 | 207 132.00 | | 197 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 812.00 | 168 958.00 | | 172 812.00 |
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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 | 3 923.00 | 1 375.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 1 375.00 | | 3 923.00 |
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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 | 148 008.00 | 91 258.00 | 56 750.00 | 148 008.00 |
8B Suppliers and Related Accounts | 68 748.00 | 68 748.00 | | 68 748.00 |
8D Social Security and Other Social Organizations | 36 402.00 | 36 402.00 | | 36 402.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 191 499.00 | 191 499.00 | | 191 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 565.00 | 191 564.00 | 56 750.00 | 191 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 233.00 | 196 483.00 | 56 750.00 | 253 233.00 |
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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 |
