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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 049.00 | | 230 049.00 | 230 049.00 |
BX Customers and related accounts | 182 934.00 | | 182 934.00 | 182 934.00 |
BZ Other receivables | 491 860.00 | | 491 860.00 | 491 860.00 |
CD Marketable securities | 220 120.00 | | 220 120.00 | 220 120.00 |
CF Cash and cash equivalents | 224 488.00 | | 224 488.00 | 224 488.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 1 126 145.00 | | 1 126 145.00 | 1 126 145.00 |
CO Grand total (0 to V) | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
CU Other investments | 230 049.00 | | 230 049.00 | 230 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 923 256.00 | | | 923 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 544.00 | | | 190 544.00 |
DL TOTAL (I) | 1 234 801.00 | | | 1 234 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | | | 10 581.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | 88 223.00 | | | 88 223.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 121 393.00 | | | 121 393.00 |
EE Grand total (I to V) | 1 356 194.00 | | | 1 356 194.00 |
EG Accrued income and payables due within one year | 121 393.00 | | | 121 393.00 |
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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 | 356 915.00 | | 356 915.00 | 356 915.00 |
FJ Net sales | 356 915.00 | | 356 915.00 | 356 915.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 360 983.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 234 283.00 | |
FZ Social Security Contributions | | | 24 969.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 303 247.00 | |
GG - OPERATING RESULT (I - II) | | | 57 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 488.00 | |
GL Other interest and similar income | | | 9 098.00 | |
GP Total financial income (V) | | | 150 586.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 177.00 | |
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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 |
HK Income tax | 17 633.00 | | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 570.00 | | | 511 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 026.00 | | | 321 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 544.00 | | | 190 544.00 |
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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 | 210 049.00 | 20 000.00 | | 210 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 049.00 | |
I4 DECREASES Grand Total | | | 230 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 049.00 | 20 000.00 | | 210 049.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8C Staff and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 182 934.00 | 182 934.00 | | 182 934.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 491 586.00 | 491 586.00 | | 491 586.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 537.00 | 681 537.00 | | 681 537.00 |
VW VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 393.00 | 121 393.00 | | 121 393.00 |
