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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 525 038.00 | | 1 525 038.00 | 1 525 038.00 |
BX Customers and related accounts | 326 672.00 | | 326 672.00 | 326 672.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 2 641 608.00 | | 2 641 608.00 | 2 641 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 976 851.00 | | 2 976 851.00 | 2 976 851.00 |
CO Grand total (0 to V) | 4 501 889.00 | | 4 501 889.00 | 4 501 889.00 |
CU Other investments | 1 518 038.00 | | 1 518 038.00 | 1 518 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 575 298.00 | 428 786.00 | | 1 575 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 273.00 | 1 146 512.00 | | 1 839 273.00 |
DK Regulated provisions | 3 000.00 | 2 000.00 | | 3 000.00 |
DL TOTAL (I) | 3 527 571.00 | 1 687 298.00 | | 3 527 571.00 |
DU Loans and Debts from Credit Institutions (3) | 472 550.00 | 564 634.00 | | 472 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 691.00 | 1 276 284.00 | | 198 691.00 |
DX Trade payables and related accounts | 9 384.00 | 12 839.00 | | 9 384.00 |
DY Tax and social security liabilities | 293 694.00 | 22 790.00 | | 293 694.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 974 318.00 | 1 896 547.00 | | 974 318.00 |
EE Grand total (I to V) | 4 501 889.00 | 3 583 845.00 | | 4 501 889.00 |
EG Accrued income and payables due within one year | 597 961.00 | 1 428 166.00 | | 597 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 1 063 392.00 | | 1 063 392.00 | 1 063 392.00 |
FJ Net sales | 1 063 392.00 | | 1 063 392.00 | 1 063 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 063 560.00 | |
FW Other purchases and external expenses | | | 106 148.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 235 628.00 | |
FZ Social Security Contributions | | | 166 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 939.00 | |
GG - OPERATING RESULT (I - II) | | | 544 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 000.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 1 460 460.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 157 100.00 | 28 900.00 | | 157 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 021.00 | 1 378 990.00 | | 2 524 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 748.00 | 232 478.00 | | 684 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 273.00 | 1 146 512.00 | | 1 839 273.00 |
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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 | 1 475 038.00 | | 50 000.00 | 1 475 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 038.00 | |
I4 DECREASES Grand Total | | | 1 525 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 038.00 | | 50 000.00 | 1 475 038.00 |
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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 | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 293 694.00 | 293 694.00 | | 293 694.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 326 672.00 | 326 672.00 | | 326 672.00 |
VH Loans with a maturity of more than one year at origin | 472 550.00 | 96 192.00 | 376 358.00 | 472 550.00 |
VI Group and Associates | 198 691.00 | 198 691.00 | | 198 691.00 |
VK Loans repaid during the year | 91 212.00 | | | 91 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 243.00 | 335 243.00 | 7 000.00 | 342 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 318.00 | 597 961.00 | 376 358.00 | 974 318.00 |
