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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 165.00 | 165.00 | 240 000.00 | 240 165.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 909 430.00 | 1 315.00 | 908 115.00 | 909 430.00 |
BX Customers and related accounts | 667 200.00 | | 667 200.00 | 667 200.00 |
BZ Other receivables | 199 452.00 | | 199 452.00 | 199 452.00 |
CF Cash and cash equivalents | 1 856 480.00 | | 1 856 480.00 | 1 856 480.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 2 726 746.00 | | 2 726 746.00 | 2 726 746.00 |
CO Grand total (0 to V) | 3 636 176.00 | 1 315.00 | 3 634 861.00 | 3 636 176.00 |
CU Other investments | 668 115.00 | | 668 115.00 | 668 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 26 184.00 | 28 839.00 | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 074.00 | 697 345.00 | | 2 591 074.00 |
DL TOTAL (I) | 2 648 497.00 | 757 424.00 | | 2 648 497.00 |
DU Loans and Debts from Credit Institutions (3) | 29 651.00 | 67 599.00 | | 29 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 080.00 | 646 239.00 | | 460 080.00 |
DX Trade payables and related accounts | 38 180.00 | 27 821.00 | | 38 180.00 |
DY Tax and social security liabilities | 456 068.00 | 470 187.00 | | 456 068.00 |
EA Other liabilities | 2 384.00 | 2 384.00 | | 2 384.00 |
EC TOTAL (IV) | 986 363.00 | 1 214 230.00 | | 986 363.00 |
EE Grand total (I to V) | 3 634 861.00 | 1 971 654.00 | | 3 634 861.00 |
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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 | 1 115 500.00 | | 1 115 500.00 | 1 115 500.00 |
FJ Net sales | 1 115 500.00 | | 1 115 500.00 | 1 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 138 436.00 | |
FW Other purchases and external expenses | | | 204 403.00 | |
FX Taxes, duties, and similar payments | | | 134 643.00 | |
FY Salaries and Wages | | | 502 717.00 | |
FZ Social Security Contributions | | | 285 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 126 842.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 000.00 | |
GP Total financial income (V) | | | 2 620 000.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 107.00 | | |
HD Total exceptional income (VII) | | 32 107.00 | | |
HE Exceptional expenses on management operations | | 1 477.00 | | |
HF Exceptional expenses on capital transactions | | 26 302.00 | | |
HH Total exceptional expenses (VIII) | | 27 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 328.00 | | |
HK Income tax | 40 249.00 | 15 825.00 | | 40 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 436.00 | 2 091 090.00 | | 3 758 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 362.00 | 1 393 745.00 | | 1 167 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 074.00 | 697 345.00 | | 2 591 074.00 |
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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 | 669 430.00 | | 240 000.00 | 669 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 115.00 | |
I4 DECREASES Grand Total | | | 909 430.00 | |
IO DECREASES Total including other intangible assets | | | 240 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | 240 000.00 | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 115.00 | | | 668 115.00 |
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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 | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 38 180.00 | 38 180.00 | | 38 180.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 268 026.00 | 268 026.00 | | 268 026.00 |
8E Income Taxes | 28 381.00 | 28 381.00 | | 28 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 667 200.00 | 667 200.00 | | 667 200.00 |
UZ Social Security, other social security organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VC Group and associates | 127 184.00 | 127 184.00 | | 127 184.00 |
VH Loans with a maturity of more than one year at origin | 29 651.00 | 29 651.00 | | 29 651.00 |
VI Group and Associates | 460 080.00 | 460 080.00 | | 460 080.00 |
VK Loans repaid during the year | 37 934.00 | | | 37 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 272.00 | 27 272.00 | | 27 272.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 266.00 | 870 266.00 | | 870 266.00 |
VW VAT | 141 517.00 | 141 517.00 | | 141 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 363.00 | 986 363.00 | | 986 363.00 |
