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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 | 4 126.00 | 2 078.00 | 2 048.00 | 4 126.00 |
BJ TOTAL (I) | 856 906.00 | 2 078.00 | 854 828.00 | 856 906.00 |
BX Customers and related accounts | 30 234.00 | | 30 234.00 | 30 234.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 389 332.00 | | 389 332.00 | 389 332.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 427 964.00 | | 427 964.00 | 427 964.00 |
CO Grand total (0 to V) | 1 284 870.00 | 2 078.00 | 1 282 793.00 | 1 284 870.00 |
CU Other investments | 852 780.00 | | 852 780.00 | 852 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 14 405.00 | | | 14 405.00 |
DG Other reserves | 30 936.00 | | | 30 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 955.00 | | | 89 955.00 |
DL TOTAL (I) | 1 005 296.00 | | | 1 005 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 919.00 | | | 195 919.00 |
DX Trade payables and related accounts | 11 231.00 | | | 11 231.00 |
DY Tax and social security liabilities | 70 297.00 | | | 70 297.00 |
EC TOTAL (IV) | 277 496.00 | | | 277 496.00 |
EE Grand total (I to V) | 1 282 793.00 | | | 1 282 793.00 |
EG Accrued income and payables due within one year | 277 496.00 | | | 277 496.00 |
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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 | 249 200.00 | | 249 200.00 | 249 200.00 |
FJ Net sales | 249 200.00 | | 249 200.00 | 249 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 802.00 | |
FW Other purchases and external expenses | | | 48 906.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 134 180.00 | |
FZ Social Security Contributions | | | 79 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 144.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 106 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 601.00 | | | 17 601.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 481.00 | | | 373 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 526.00 | | | 283 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 955.00 | | | 89 955.00 |
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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 | 856 675.00 | | 2 158.00 | 856 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 780.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 856 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898.00 | | 2 158.00 | 3 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 780.00 | | | 852 780.00 |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
8E Income Taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 30 234.00 | 30 234.00 | | 30 234.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 195 919.00 | 195 919.00 | | 195 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 632.00 | 38 632.00 | | 38 632.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 496.00 | 277 496.00 | | 277 496.00 |
