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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 | 1 687.00 | 1 069.00 | 618.00 | 1 687.00 |
BJ TOTAL (I) | 1 289 087.00 | 1 069.00 | 1 288 018.00 | 1 289 087.00 |
BX Customers and related accounts | 33 570.00 | | 33 570.00 | 33 570.00 |
BZ Other receivables | 597 019.00 | | 597 019.00 | 597 019.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 316.00 | | 21 316.00 | 21 316.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 752 367.00 | | 752 367.00 | 752 367.00 |
CO Grand total (0 to V) | 2 041 454.00 | 1 069.00 | 2 040 385.00 | 2 041 454.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | 1 287 400.00 | | 1 287 400.00 |
DD Legal reserve (1) | 37 480.00 | 32 792.00 | | 37 480.00 |
DH Retained earnings | 434 124.00 | 405 054.00 | | 434 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 855.00 | 93 758.00 | | 85 855.00 |
DL TOTAL (I) | 1 844 858.00 | 1 819 004.00 | | 1 844 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 016.00 | 165.00 | | 140 016.00 |
DX Trade payables and related accounts | 6 487.00 | 7 365.00 | | 6 487.00 |
DY Tax and social security liabilities | 32 528.00 | 21 562.00 | | 32 528.00 |
EA Other liabilities | 16 497.00 | 3 078.00 | | 16 497.00 |
EC TOTAL (IV) | 195 527.00 | 32 170.00 | | 195 527.00 |
EE Grand total (I to V) | 2 040 385.00 | 1 851 174.00 | | 2 040 385.00 |
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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 | 183 195.00 | | 183 195.00 | 183 195.00 |
FJ Net sales | 183 195.00 | | 183 195.00 | 183 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 076.00 | |
FW Other purchases and external expenses | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 101 688.00 | |
FZ Social Security Contributions | | | 47 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 922.00 | |
GG - OPERATING RESULT (I - II) | | | 26 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GP Total financial income (V) | | | 65 735.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 433.00 | 5 127.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 810.00 | 267 654.00 | | 257 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 956.00 | 173 896.00 | | 171 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 855.00 | 93 758.00 | | 85 855.00 |
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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 | 833.00 | 235.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 235.00 | | 833.00 |
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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 | 140 016.00 | 140 016.00 | | 140 016.00 |
8B Suppliers and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
VS Prepaid expenses | 631 052.00 | 631 052.00 | | 631 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 052.00 | 631 052.00 | | 631 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 527.00 | 195 527.00 | | 195 527.00 |
