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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 | 76 968.00 | 40 594.00 | 36 374.00 | 76 968.00 |
BJ TOTAL (I) | 1 931 408.00 | 40 594.00 | 1 890 814.00 | 1 931 408.00 |
BX Customers and related accounts | 274 109.00 | | 274 109.00 | 274 109.00 |
BZ Other receivables | 333 634.00 | | 333 634.00 | 333 634.00 |
CF Cash and cash equivalents | 1 062 618.00 | | 1 062 618.00 | 1 062 618.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 670 626.00 | | 1 670 626.00 | 1 670 626.00 |
CO Grand total (0 to V) | 3 602 034.00 | 40 594.00 | 3 561 440.00 | 3 602 034.00 |
CU Other investments | 1 854 440.00 | | 1 854 440.00 | 1 854 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 92 676.00 | 57 837.00 | | 92 676.00 |
DH Retained earnings | 506 949.00 | -9 577.00 | | 506 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 787.00 | 706 365.00 | | 534 787.00 |
DL TOTAL (I) | 3 434 413.00 | 3 054 626.00 | | 3 434 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 074.00 | 41 514.00 | | 19 074.00 |
DX Trade payables and related accounts | 3 982.00 | 3 428.00 | | 3 982.00 |
DY Tax and social security liabilities | 103 972.00 | 204 277.00 | | 103 972.00 |
EC TOTAL (IV) | 127 028.00 | 249 219.00 | | 127 028.00 |
EE Grand total (I to V) | 3 561 440.00 | 3 303 845.00 | | 3 561 440.00 |
EG Accrued income and payables due within one year | 127 028.00 | 249 219.00 | | 127 028.00 |
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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 | 768 424.00 | | 768 424.00 | 768 424.00 |
FJ Net sales | 768 424.00 | | 768 424.00 | 768 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 841.00 | |
FW Other purchases and external expenses | | | 20 206.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 253 954.00 | |
FZ Social Security Contributions | | | 81 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 884.00 | |
GG - OPERATING RESULT (I - II) | | | 386 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 222 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | | | 670 000.00 |
HE Exceptional expenses on management operations | 6 928.00 | | | 6 928.00 |
HF Exceptional expenses on capital transactions | 626 500.00 | | | 626 500.00 |
HH Total exceptional expenses (VIII) | 633 428.00 | | | 633 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 572.00 | | | 36 572.00 |
HK Income tax | 110 977.00 | 159 367.00 | | 110 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 076.00 | 1 803 274.00 | | 1 661 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 289.00 | 1 096 909.00 | | 1 126 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 787.00 | 706 365.00 | | 534 787.00 |
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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 | 2 557 908.00 | | | 2 557 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 500.00 | 1 854 440.00 | |
I4 DECREASES Grand Total | | 626 500.00 | 1 931 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 968.00 | | | 76 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 940.00 | | | 2 480 940.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
UX Other trade receivables | 274 109.00 | 274 109.00 | | 274 109.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 253 872.00 | 253 872.00 | | 253 872.00 |
VI Group and Associates | 19 074.00 | 19 074.00 | | 19 074.00 |
VM Income taxes | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 009.00 | 608 009.00 | | 608 009.00 |
VW VAT | 63 631.00 | 63 631.00 | | 63 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 028.00 | 127 028.00 | | 127 028.00 |
