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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 | 52 744.00 | 17 234.00 | 35 509.00 | 52 744.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 078 744.00 | 17 234.00 | 2 061 509.00 | 2 078 744.00 |
BX Customers and related accounts | 102 212.00 | | 102 212.00 | 102 212.00 |
BZ Other receivables | 115 159.00 | | 115 159.00 | 115 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 219 075.00 | | 219 075.00 | 219 075.00 |
CO Grand total (0 to V) | 2 297 820.00 | 17 234.00 | 2 280 585.00 | 2 297 820.00 |
CU Other investments | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 13 188.00 | | | 13 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 648.00 | 13 188.00 | | 250 648.00 |
DL TOTAL (I) | 1 964 837.00 | 1 714 188.00 | | 1 964 837.00 |
DU Loans and Debts from Credit Institutions (3) | 175 797.00 | 220 178.00 | | 175 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 718.00 | | |
DX Trade payables and related accounts | 21 051.00 | 45 820.00 | | 21 051.00 |
DY Tax and social security liabilities | 91 697.00 | 78 960.00 | | 91 697.00 |
EA Other liabilities | 27 200.00 | 15 844.00 | | 27 200.00 |
EC TOTAL (IV) | 315 747.00 | 471 522.00 | | 315 747.00 |
EE Grand total (I to V) | 2 280 585.00 | 2 185 711.00 | | 2 280 585.00 |
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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 | 590 119.00 | | 590 119.00 | 590 119.00 |
FJ Net sales | 590 119.00 | | 590 119.00 | 590 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 76 574.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 325 573.00 | |
FZ Social Security Contributions | | | 128 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 618.00 | |
GG - OPERATING RESULT (I - II) | | | 43 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 186.00 | |
GP Total financial income (V) | | | 220 186.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 647.00 | 2 845.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 052.00 | 467 186.00 | | 817 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 404.00 | 453 997.00 | | 566 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 648.00 | 13 188.00 | | 250 648.00 |
HP References: Equipment leasing | 4 923.00 | | | 4 923.00 |
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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 | 5 554.00 | 11 681.00 | | 5 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 11 681.00 | | 5 554.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 91 698.00 | 91 698.00 | | 91 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 175 798.00 | 47 294.00 | 128 504.00 | 175 798.00 |
VS Prepaid expenses | 219 075.00 | 219 075.00 | | 219 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 075.00 | 219 075.00 | 1 000.00 | 220 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 748.00 | 187 244.00 | 128 504.00 | 315 748.00 |
