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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 | 34 181.00 | 11 783.00 | 22 398.00 | 34 181.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 367 043.00 | 76 783.00 | 1 290 260.00 | 1 367 043.00 |
BX Customers and related accounts | 978 242.00 | | 978 242.00 | 978 242.00 |
BZ Other receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
CF Cash and cash equivalents | 172 620.00 | | 172 620.00 | 172 620.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 205 530.00 | | 1 205 530.00 | 1 205 530.00 |
CO Grand total (0 to V) | 2 572 572.00 | 76 783.00 | 2 495 789.00 | 2 572 572.00 |
CU Other investments | 1 289 002.00 | 25 000.00 | 1 264 002.00 | 1 289 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 953 340.00 | 953 340.00 | | 953 340.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 3 188.00 | 121 609.00 | | 3 188.00 |
DH Retained earnings | | -166 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 540.00 | 61 579.00 | | 300 540.00 |
DL TOTAL (I) | 1 550 394.00 | 1 262 920.00 | | 1 550 394.00 |
DX Trade payables and related accounts | 31 256.00 | 28 673.00 | | 31 256.00 |
DY Tax and social security liabilities | 758 379.00 | 991 821.00 | | 758 379.00 |
EA Other liabilities | 155 761.00 | 8 434.00 | | 155 761.00 |
EC TOTAL (IV) | 945 395.00 | 1 028 929.00 | | 945 395.00 |
EE Grand total (I to V) | 2 495 789.00 | 2 291 849.00 | | 2 495 789.00 |
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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 | 2 547 221.00 | | 2 547 221.00 | 2 547 221.00 |
FJ Net sales | 2 547 221.00 | | 2 547 221.00 | 2 547 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 893.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 758 665.00 | |
FW Other purchases and external expenses | | | 223 757.00 | |
FX Taxes, duties, and similar payments | | | 46 019.00 | |
FY Salaries and Wages | | | 1 459 646.00 | |
FZ Social Security Contributions | | | 593 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 324 149.00 | |
GG - OPERATING RESULT (I - II) | | | 434 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 108 977.00 | 27 215.00 | | 108 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 666.00 | 2 206 861.00 | | 2 758 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 126.00 | 2 145 282.00 | | 2 458 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 540.00 | 61 579.00 | | 300 540.00 |
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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 | 11 783.00 | | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | | | 11 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 758 379.00 | 758 379.00 | | 758 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 761.00 | 155 761.00 | | 155 761.00 |
UX Other trade receivables | 43 860.00 | | 43 860.00 | 43 860.00 |
VS Prepaid expenses | 1 032 909.00 | 1 032 909.00 | | 1 032 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 769.00 | 1 032 909.00 | 43 860.00 | 1 076 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 395.00 | 945 395.00 | | 945 395.00 |
