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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 244 237.00 | | 244 237.00 | 244 237.00 |
BZ Other receivables | 303 923.00 | | 303 923.00 | 303 923.00 |
CF Cash and cash equivalents | 441 826.00 | | 441 826.00 | 441 826.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 746 142.00 | | 746 142.00 | 746 142.00 |
CO Grand total (0 to V) | 990 379.00 | | 990 379.00 | 990 379.00 |
CS Evaluated investments - equity method | 244 125.00 | | 244 125.00 | 244 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 787.00 | 224 805.00 | | 398 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 900.00 | 333 982.00 | | 326 900.00 |
DL TOTAL (I) | 945 686.00 | 778 787.00 | | 945 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 194.00 | | 259.00 |
DX Trade payables and related accounts | 7 441.00 | 7 288.00 | | 7 441.00 |
DY Tax and social security liabilities | 36 992.00 | 53 492.00 | | 36 992.00 |
EC TOTAL (IV) | 44 692.00 | 60 974.00 | | 44 692.00 |
EE Grand total (I to V) | 990 379.00 | 839 761.00 | | 990 379.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 457 245.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 263 576.00 | |
FZ Social Security Contributions | | | 129 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 370.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 317 791.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 27 192.00 | | |
HH Total exceptional expenses (VIII) | | 27 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 687.00 | | |
HK Income tax | 13 421.00 | 14 233.00 | | 13 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 036.00 | 808 722.00 | | 775 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 136.00 | 474 741.00 | | 448 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 900.00 | 333 982.00 | | 326 900.00 |
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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 | 242 562.00 | | 1 675.00 | 242 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 237.00 | |
I4 DECREASES Grand Total | | | 244 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 562.00 | | 1 675.00 | 242 562.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 923.00 | 303 923.00 | | 303 923.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 316.00 | 304 316.00 | | 304 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 692.00 | 44 692.00 | | 44 692.00 |
