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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 | 123 435.00 | 51 888.00 | 71 546.00 | 123 435.00 |
BJ TOTAL (I) | 1 690 809.00 | 51 888.00 | 1 638 920.00 | 1 690 809.00 |
BX Customers and related accounts | 154 047.00 | | 154 047.00 | 154 047.00 |
BZ Other receivables | 4 468 626.00 | | 4 468 626.00 | 4 468 626.00 |
CF Cash and cash equivalents | 3 539 952.00 | | 3 539 952.00 | 3 539 952.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 8 164 844.00 | | 8 164 844.00 | 8 164 844.00 |
CO Grand total (0 to V) | 9 855 653.00 | 51 888.00 | 9 803 764.00 | 9 855 653.00 |
CU Other investments | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DE Statutory or contractual reserves | 8 647 829.00 | 3 031 157.00 | | 8 647 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 554.00 | 5 616 671.00 | | 223 554.00 |
DL TOTAL (I) | 9 005 143.00 | 8 781 589.00 | | 9 005 143.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 79.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 718.00 | 616 849.00 | | 509 718.00 |
DX Trade payables and related accounts | 36 860.00 | 29 640.00 | | 36 860.00 |
DY Tax and social security liabilities | 251 975.00 | 237 876.00 | | 251 975.00 |
EC TOTAL (IV) | 798 620.00 | 884 446.00 | | 798 620.00 |
EE Grand total (I to V) | 9 803 764.00 | 9 666 035.00 | | 9 803 764.00 |
EG Accrued income and payables due within one year | 337 849.00 | 569 305.00 | | 337 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 80.00 | | 67.00 |
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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 | 817 872.00 | | 817 872.00 | 817 872.00 |
FJ Net sales | 817 872.00 | | 817 872.00 | 817 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 777.00 | |
FW Other purchases and external expenses | | | 78 679.00 | |
FX Taxes, duties, and similar payments | | | 38 979.00 | |
FY Salaries and Wages | | | 363 902.00 | |
FZ Social Security Contributions | | | 198 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 060.00 | |
GG - OPERATING RESULT (I - II) | | | 124 717.00 | |
GH Attributed profit or transferred loss (III) | | | 63 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 63 836.00 | |
GP Total financial income (V) | | | 262 236.00 | |
GR Interest and similar expenses | | | 19 710.00 | |
GU Total financial expenses (VI) | | | 19 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 435.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 974.00 | | |
HD Total exceptional income (VII) | | 40 409.00 | | |
HE Exceptional expenses on management operations | | 1 974.00 | | |
HF Exceptional expenses on capital transactions | | 38 602.00 | | |
HH Total exceptional expenses (VIII) | | 40 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HJ Employee participation in company results | 167 118.00 | 146 183.00 | | 167 118.00 |
HK Income tax | 39 893.00 | 56 328.00 | | 39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 336.00 | 6 530 966.00 | | 1 171 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 782.00 | 914 294.00 | | 947 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 554.00 | 5 616 671.00 | | 223 554.00 |
HP References: Equipment leasing | 18 122.00 | 18 122.00 | | 18 122.00 |
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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 | 10 743.00 | 41 145.00 | | 10 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 41 145.00 | | 10 743.00 |
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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 | 509 718.00 | 171 869.00 | 337 849.00 | 509 718.00 |
8B Suppliers and Related Accounts | 36 861.00 | 36 861.00 | | 36 861.00 |
8D Social Security and Other Social Organizations | 251 975.00 | 251 975.00 | | 251 975.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 624 892.00 | 4 624 892.00 | | 4 624 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 892.00 | 4 624 892.00 | | 4 624 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 621.00 | 460 772.00 | 337 849.00 | 798 621.00 |
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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 | 3.00 | | | 3.00 |
