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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 | 76 968.00 | 55 987.00 | 20 980.00 | 76 968.00 |
BJ TOTAL (I) | 1 931 408.00 | 55 987.00 | 1 875 420.00 | 1 931 408.00 |
BX Customers and related accounts | 510 664.00 | | 510 664.00 | 510 664.00 |
BZ Other receivables | 298 369.00 | | 298 369.00 | 298 369.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 098 024.00 | | 1 098 024.00 | 1 098 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 007 057.00 | | 2 007 057.00 | 2 007 057.00 |
CO Grand total (0 to V) | 3 938 464.00 | 55 987.00 | 3 882 477.00 | 3 938 464.00 |
CR Shares due in more than one year | 298 291.00 | | | 298 291.00 |
CU Other investments | 1 854 440.00 | | 1 854 440.00 | 1 854 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 119 415.00 | 92 676.00 | | 119 415.00 |
DH Retained earnings | 714 997.00 | 506 949.00 | | 714 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 876.00 | 534 787.00 | | 566 876.00 |
DL TOTAL (I) | 3 701 289.00 | 3 434 413.00 | | 3 701 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 19 074.00 | | 1 046.00 |
DX Trade payables and related accounts | 633.00 | 3 982.00 | | 633.00 |
DY Tax and social security liabilities | 179 509.00 | 103 972.00 | | 179 509.00 |
EC TOTAL (IV) | 181 188.00 | 127 028.00 | | 181 188.00 |
EE Grand total (I to V) | 3 882 477.00 | 3 561 440.00 | | 3 882 477.00 |
EG Accrued income and payables due within one year | 181 188.00 | 127 028.00 | | 181 188.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 737 129.00 | | 737 129.00 | 737 129.00 |
FJ Net sales | 737 129.00 | | 737 129.00 | 737 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 737 129.00 | |
FW Other purchases and external expenses | | | 18 540.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 164 703.00 | |
FZ Social Security Contributions | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 568.00 | |
GG - OPERATING RESULT (I - II) | | | 478 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 223 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 670 000.00 | | |
HD Total exceptional income (VII) | | 670 000.00 | | |
HE Exceptional expenses on management operations | | 6 928.00 | | |
HF Exceptional expenses on capital transactions | | 626 500.00 | | |
HH Total exceptional expenses (VIII) | | 633 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 572.00 | | |
HK Income tax | 134 692.00 | 110 977.00 | | 134 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 137.00 | 1 661 076.00 | | 960 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 260.00 | 1 126 289.00 | | 393 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 876.00 | 534 787.00 | | 566 876.00 |
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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 | 1 931 408.00 | | | 1 931 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 440.00 | |
I4 DECREASES Grand Total | | | 1 931 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 968.00 | | | 76 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 440.00 | | | 1 854 440.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 60 853.00 | 60 853.00 | | 60 853.00 |
8E Income Taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
UX Other trade receivables | 510 664.00 | 510 664.00 | | 510 664.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 298 291.00 | | 298 291.00 | 298 291.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 033.00 | 510 742.00 | 298 291.00 | 809 033.00 |
VW VAT | 93 779.00 | 93 779.00 | | 93 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 188.00 | 181 188.00 | | 181 188.00 |
