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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 207 422.00 | | 207 422.00 | 207 422.00 |
BX Customers and related accounts | 264 300.00 | | 264 300.00 | 264 300.00 |
BZ Other receivables | 571 465.00 | | 571 465.00 | 571 465.00 |
CD Marketable securities | 100 161.00 | | 100 161.00 | 100 161.00 |
CF Cash and cash equivalents | 202 792.00 | | 202 792.00 | 202 792.00 |
CJ TOTAL (II) | 1 138 718.00 | | 1 138 718.00 | 1 138 718.00 |
CO Grand total (0 to V) | 1 346 140.00 | | 1 346 140.00 | 1 346 140.00 |
CU Other investments | 177 422.00 | | 177 422.00 | 177 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 762.00 | 106 565.00 | | 383 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 585.00 | 591 197.00 | | 664 585.00 |
DK Regulated provisions | 10 731.00 | 10 671.00 | | 10 731.00 |
DL TOTAL (I) | 1 114 079.00 | 763 433.00 | | 1 114 079.00 |
DU Loans and Debts from Credit Institutions (3) | 85 578.00 | 94 443.00 | | 85 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 121 098.00 | | 1 115.00 |
DX Trade payables and related accounts | 11 008.00 | 972.00 | | 11 008.00 |
DY Tax and social security liabilities | 104 360.00 | 108 818.00 | | 104 360.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 232 061.00 | 325 332.00 | | 232 061.00 |
EE Grand total (I to V) | 1 346 140.00 | 1 088 765.00 | | 1 346 140.00 |
EI Including equity loans | 1 115.00 | | | 1 115.00 |
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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 | 417 750.00 | | 417 750.00 | 417 750.00 |
FJ Net sales | 417 750.00 | | 417 750.00 | 417 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 953.00 | |
FW Other purchases and external expenses | | | 29 663.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 159 471.00 | |
FZ Social Security Contributions | | | 84 054.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 275 921.00 | |
GG - OPERATING RESULT (I - II) | | | 166 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 505 046.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 200.00 | | | 24 200.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 623.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 623.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 623.00 | | -60.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 999.00 | 803 991.00 | | 946 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 413.00 | 212 794.00 | | 282 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 585.00 | 591 197.00 | | 664 585.00 |
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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 | 176 122.00 | | 31 300.00 | 176 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 422.00 | |
I4 DECREASES Grand Total | | | 207 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 122.00 | | 31 300.00 | 176 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 671.00 | 60.00 | | 10 671.00 |
7C Grand total | 10 671.00 | 60.00 | | 10 671.00 |
UJ - Exceptional | | 60.00 | | |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 264 300.00 | 264 300.00 | | 264 300.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 562 385.00 | 562 385.00 | | 562 385.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 85 531.00 | 9 039.00 | 38 007.00 | 85 531.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 8 861.00 | | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 765.00 | 835 765.00 | | 835 765.00 |
VW VAT | 52 168.00 | 52 168.00 | | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 061.00 | 155 569.00 | 38 007.00 | 232 061.00 |
