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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 | 24 292.00 | 8 803.00 | 15 489.00 | 24 292.00 |
BD Other fixed assets | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 343 742.00 | 8 803.00 | 1 334 939.00 | 1 343 742.00 |
BX Customers and related accounts | 344 821.00 | | 344 821.00 | 344 821.00 |
BZ Other receivables | 37 571.00 | | 37 571.00 | 37 571.00 |
CF Cash and cash equivalents | 506 489.00 | | 506 489.00 | 506 489.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 890 646.00 | | 890 646.00 | 890 646.00 |
CO Grand total (0 to V) | 2 234 388.00 | 8 803.00 | 2 225 585.00 | 2 234 388.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 76 158.00 | 64 158.00 | | 76 158.00 |
DG Other reserves | 133 634.00 | 71 720.00 | | 133 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 301.00 | 233 915.00 | | 256 301.00 |
DL TOTAL (I) | 2 066 094.00 | 1 969 792.00 | | 2 066 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | 14 068.00 | | 30 391.00 |
DX Trade payables and related accounts | 1 650.00 | 22 380.00 | | 1 650.00 |
DY Tax and social security liabilities | 127 451.00 | 41 203.00 | | 127 451.00 |
EC TOTAL (IV) | 159 492.00 | 77 651.00 | | 159 492.00 |
EE Grand total (I to V) | 2 225 585.00 | 2 047 443.00 | | 2 225 585.00 |
EG Accrued income and payables due within one year | 159 492.00 | 77 651.00 | | 159 492.00 |
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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 | 491 426.00 | | 491 426.00 | 491 426.00 |
FJ Net sales | 491 426.00 | | 491 426.00 | 491 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 926.00 | |
FW Other purchases and external expenses | | | 95 169.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 278 553.00 | |
FZ Social Security Contributions | | | 53 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 806.00 | |
GG - OPERATING RESULT (I - II) | | | 75 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 200 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 410.00 | | |
HH Total exceptional expenses (VIII) | | 4 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 410.00 | | |
HK Income tax | 18 901.00 | 10 195.00 | | 18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 008.00 | 579 389.00 | | 711 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 707.00 | 345 474.00 | | 454 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 301.00 | 233 915.00 | | 256 301.00 |
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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 | 3 843.00 | 4 960.00 | | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 4 960.00 | | 3 843.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 127 451.00 | 127 451.00 | | 127 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 384 157.00 | 384 157.00 | | 384 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 607.00 | 393 607.00 | | 393 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 492.00 | 159 492.00 | | 159 492.00 |
