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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 12 782.00 | 11 425.00 | 1 357.00 | 12 782.00 |
BJ TOTAL (I) | 249 816.00 | 11 425.00 | 238 391.00 | 249 816.00 |
BX Customers and related accounts | 858 294.00 | | 858 294.00 | 858 294.00 |
BZ Other receivables | 560 281.00 | | 560 281.00 | 560 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 359.00 | | 1 176 359.00 | 1 176 359.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 2 595 722.00 | | 2 595 722.00 | 2 595 722.00 |
CO Grand total (0 to V) | 2 845 538.00 | 11 425.00 | 2 834 113.00 | 2 845 538.00 |
CU Other investments | 202 034.00 | | 202 034.00 | 202 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 202 798.00 | 21 237.00 | | 202 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 484.00 | 181 561.00 | | 708 484.00 |
DL TOTAL (I) | 1 604 282.00 | 895 798.00 | | 1 604 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 26 287.00 | | 31 167.00 |
DX Trade payables and related accounts | 40 572.00 | 15 117.00 | | 40 572.00 |
DY Tax and social security liabilities | 371 950.00 | 118 420.00 | | 371 950.00 |
EA Other liabilities | 786 142.00 | 741 879.00 | | 786 142.00 |
EC TOTAL (IV) | 1 229 831.00 | 942 221.00 | | 1 229 831.00 |
EE Grand total (I to V) | 2 834 113.00 | 1 838 018.00 | | 2 834 113.00 |
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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 | 141 168.00 | | 141 168.00 | 141 168.00 |
FJ Net sales | 141 168.00 | | 141 168.00 | 141 168.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 178.00 | |
FW Other purchases and external expenses | | | 109 721.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 49 719.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 061.00 | |
GG - OPERATING RESULT (I - II) | | | -16 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 728.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 820 719.00 | |
GR Interest and similar expenses | | | 18 863.00 | |
GU Total financial expenses (VI) | | | 18 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | 170 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 170 000.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 323.00 | 3 303.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 7 303.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 677.00 | 162 697.00 | | 165 677.00 |
HK Income tax | 242 167.00 | 17 729.00 | | 242 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 898.00 | 418 604.00 | | 1 151 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 413.00 | 237 044.00 | | 443 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 484.00 | 181 561.00 | | 708 484.00 |
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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 | 9 065.00 | 2 360.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 2 360.00 | | 9 065.00 |
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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 | 31 167.00 | 31 167.00 | | 31 167.00 |
8B Suppliers and Related Accounts | 40 572.00 | 40 572.00 | | 40 572.00 |
8D Social Security and Other Social Organizations | 371 951.00 | 371 951.00 | | 371 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 142.00 | 786 142.00 | | 786 142.00 |
VS Prepaid expenses | 1 419 363.00 | 1 419 363.00 | | 1 419 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 363.00 | 1 419 363.00 | | 1 419 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 831.00 | 1 229 831.00 | | 1 229 831.00 |
