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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 2 551 186.00 | | 2 551 186.00 | 2 551 186.00 |
BX Customers and related accounts | 367 230.00 | | 367 230.00 | 367 230.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 340 083.00 | | 340 083.00 | 340 083.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 716 041.00 | | 716 041.00 | 716 041.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 267 227.00 | | 3 267 227.00 | 3 267 227.00 |
CP Shares due in less than one year | 6 066.00 | | | 6 066.00 |
CU Other investments | 2 545 120.00 | | 2 545 120.00 | 2 545 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 502 619.00 | 455 234.00 | | 502 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 936.00 | 247 384.00 | | 391 936.00 |
DL TOTAL (I) | 3 094 555.00 | 2 902 619.00 | | 3 094 555.00 |
DX Trade payables and related accounts | 16 023.00 | 15 961.00 | | 16 023.00 |
DY Tax and social security liabilities | 156 649.00 | 162 906.00 | | 156 649.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 172 672.00 | 180 752.00 | | 172 672.00 |
EE Grand total (I to V) | 3 267 227.00 | 3 083 370.00 | | 3 267 227.00 |
EG Accrued income and payables due within one year | 172 672.00 | 180 752.00 | | 172 672.00 |
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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 | 1 266 765.00 | | 1 266 765.00 | 1 266 765.00 |
FJ Net sales | 1 266 765.00 | | 1 266 765.00 | 1 266 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 268 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 938.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 593 714.00 | |
FZ Social Security Contributions | | | 47 362.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 854 859.00 | |
GG - OPERATING RESULT (I - II) | | | 413 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 860.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 90 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 384.00 | 56 122.00 | | 112 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 179.00 | 1 158 821.00 | | 1 359 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 243.00 | 911 436.00 | | 967 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 936.00 | 247 384.00 | | 391 936.00 |
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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 | 2 550 326.00 | | 860.00 | 2 550 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 186.00 | |
I4 DECREASES Grand Total | | | 2 551 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 326.00 | | 860.00 | 2 550 326.00 |
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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 | 16 023.00 | 16 023.00 | | 16 023.00 |
8C Staff and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8E Income Taxes | 56 260.00 | 56 260.00 | | 56 260.00 |
UL Receivables related to investments | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 367 230.00 | 367 230.00 | | 367 230.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 023.00 | 382 023.00 | | 382 023.00 |
VW VAT | 74 351.00 | 74 351.00 | | 74 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 672.00 | 172 672.00 | | 172 672.00 |
