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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 | 97 187.00 | 25 236.00 | 71 951.00 | 97 187.00 |
BB Receivables related to investments | 815 249.00 | | 815 249.00 | 815 249.00 |
BJ TOTAL (I) | 913 737.00 | 25 236.00 | 888 501.00 | 913 737.00 |
BX Customers and related accounts | 430 534.00 | | 430 534.00 | 430 534.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 422 614.00 | | 422 614.00 | 422 614.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 863 240.00 | | 863 240.00 | 863 240.00 |
CO Grand total (0 to V) | 1 776 977.00 | 25 236.00 | 1 751 741.00 | 1 776 977.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 873 453.00 | | | 873 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 300.00 | | | 167 300.00 |
DL TOTAL (I) | 1 060 953.00 | | | 1 060 953.00 |
DU Loans and Debts from Credit Institutions (3) | 291 380.00 | | | 291 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 877.00 | | | 285 877.00 |
DX Trade payables and related accounts | 13 662.00 | | | 13 662.00 |
DY Tax and social security liabilities | 99 514.00 | | | 99 514.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | -45.00 | | | -45.00 |
EC TOTAL (IV) | 690 788.00 | | | 690 788.00 |
EE Grand total (I to V) | 1 751 741.00 | | | 1 751 741.00 |
EG Accrued income and payables due within one year | 624 402.00 | | | 624 402.00 |
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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 | 469 383.00 | | 469 383.00 | 469 383.00 |
FJ Net sales | 469 383.00 | | 469 383.00 | 469 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 474 420.00 | |
FW Other purchases and external expenses | | | 133 723.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 92 943.00 | |
FZ Social Security Contributions | | | 34 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 701.00 | |
GG - OPERATING RESULT (I - II) | | | 197 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 891.00 | |
GP Total financial income (V) | | | 81 891.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 110 745.00 | | | 110 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 841.00 | | | 556 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 541.00 | | | 389 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 300.00 | | | 167 300.00 |
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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 | 13 569.00 | 12 906.00 | 1 239.00 | 13 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 12 906.00 | 1 239.00 | 13 569.00 |
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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 | 285 877.00 | 285 877.00 | | 285 877.00 |
8B Suppliers and Related Accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
8D Social Security and Other Social Organizations | 99 514.00 | 99 514.00 | | 99 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 815 249.00 | | 815 249.00 | 815 249.00 |
VG Loans with a maturity of up to one year at origin | 291 380.00 | 224 950.00 | 20 511.00 | 291 380.00 |
VS Prepaid expenses | 440 671.00 | 440 671.00 | | 440 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 920.00 | 440 671.00 | 815 249.00 | 1 255 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 833.00 | 624 402.00 | 20 511.00 | 690 833.00 |
