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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 271.00 | 3 351.00 | 919.00 | 4 271.00 |
BJ TOTAL (I) | 1 616 871.00 | 3 951.00 | 1 612 919.00 | 1 616 871.00 |
BX Customers and related accounts | 59 368.00 | | 59 368.00 | 59 368.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 116 775.00 | | 116 775.00 | 116 775.00 |
CO Grand total (0 to V) | 1 733 646.00 | 3 951.00 | 1 729 695.00 | 1 733 646.00 |
CU Other investments | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 75 771.00 | 70 244.00 | | 75 771.00 |
DG Other reserves | 339 869.00 | 334 851.00 | | 339 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 770.00 | 110 545.00 | | 118 770.00 |
DL TOTAL (I) | 1 470 411.00 | 1 451 641.00 | | 1 470 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 591.00 | 235 457.00 | | 169 591.00 |
DX Trade payables and related accounts | 3 483.00 | 803.00 | | 3 483.00 |
DY Tax and social security liabilities | 86 208.00 | 67 323.00 | | 86 208.00 |
EC TOTAL (IV) | 259 283.00 | 303 583.00 | | 259 283.00 |
EE Grand total (I to V) | 1 729 695.00 | 1 755 225.00 | | 1 729 695.00 |
EG Accrued income and payables due within one year | 259 283.00 | 303 583.00 | | 259 283.00 |
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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 | 461 920.00 | | 461 920.00 | 461 920.00 |
FJ Net sales | 461 920.00 | | 461 920.00 | 461 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 462 001.00 | |
FW Other purchases and external expenses | | | 65 911.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 278 620.00 | |
FZ Social Security Contributions | | | 81 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 432 124.00 | |
GG - OPERATING RESULT (I - II) | | | 29 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 254.00 | 1 000.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 000.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -1 000.00 | | 260.00 |
HK Income tax | 4 433.00 | 3 113.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 515.00 | 524 153.00 | | 562 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 744.00 | 413 607.00 | | 443 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 770.00 | 110 545.00 | | 118 770.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 59 368.00 | 59 368.00 | | 59 368.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 169 592.00 | 169 592.00 | | 169 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VW VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 284.00 | 259 284.00 | | 259 284.00 |
