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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 | 48 660.00 | 19 601.00 | 29 060.00 | 48 660.00 |
BJ TOTAL (I) | 533 479.00 | 19 601.00 | 513 878.00 | 533 479.00 |
BX Customers and related accounts | 210 937.00 | | 210 937.00 | 210 937.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 570 822.00 | | 570 822.00 | 570 822.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 1 057 903.00 | | 1 057 903.00 | 1 057 903.00 |
CO Grand total (0 to V) | 1 591 382.00 | 19 601.00 | 1 571 781.00 | 1 591 382.00 |
CU Other investments | 484 818.00 | | 484 818.00 | 484 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 29 251.00 | | 34 900.00 |
DH Retained earnings | -337 590.00 | 240 625.00 | | -337 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 288.00 | 299 933.00 | | 1 409 288.00 |
DL TOTAL (I) | 1 455 598.00 | 918 810.00 | | 1 455 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 261 047.00 | | 456.00 |
DX Trade payables and related accounts | 4 670.00 | 24 886.00 | | 4 670.00 |
DY Tax and social security liabilities | 109 257.00 | 88 697.00 | | 109 257.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 116 183.00 | 374 631.00 | | 116 183.00 |
EE Grand total (I to V) | 1 571 781.00 | 1 293 440.00 | | 1 571 781.00 |
EG Accrued income and payables due within one year | 116 183.00 | 374 631.00 | | 116 183.00 |
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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 | 746 188.00 | | 746 188.00 | 746 188.00 |
FJ Net sales | 746 188.00 | | 746 188.00 | 746 188.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 746 195.00 | |
FW Other purchases and external expenses | | | 143 154.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 408 386.00 | |
FZ Social Security Contributions | | | 149 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 711 733.00 | |
GG - OPERATING RESULT (I - II) | | | 34 462.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150 401.00 | | | 2 150 401.00 |
HD Total exceptional income (VII) | 2 150 401.00 | | | 2 150 401.00 |
HE Exceptional expenses on management operations | 64 500.00 | | | 64 500.00 |
HF Exceptional expenses on capital transactions | 671 119.00 | | | 671 119.00 |
HH Total exceptional expenses (VIII) | 735 619.00 | | | 735 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 782.00 | | | 1 414 782.00 |
HK Income tax | 37 818.00 | | | 37 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 596.00 | | | 2 896 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 308.00 | | | 1 487 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 288.00 | | | 1 409 288.00 |
HP References: Equipment leasing | 7 803.00 | | | 7 803.00 |
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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 | 16 750.00 | 3 887.00 | 1 036.00 | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750.00 | 3 887.00 | 1 036.00 | 16 750.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8E Income Taxes | 28 469.00 | 28 469.00 | | 28 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 210 933.00 | 210 933.00 | | 210 933.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 081.00 | 217 081.00 | | 217 081.00 |
VW VAT | 35 758.00 | 35 758.00 | | 35 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 784.00 | 116 784.00 | | 116 784.00 |
