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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 | 17 656.00 | 15 611.00 | 2 044.00 | 17 656.00 |
BJ TOTAL (I) | 1 301 177.00 | 15 611.00 | 1 285 566.00 | 1 301 177.00 |
BX Customers and related accounts | 28 414.00 | | 28 414.00 | 28 414.00 |
BZ Other receivables | 264 619.00 | | 264 619.00 | 264 619.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 309 038.00 | | 309 038.00 | 309 038.00 |
CO Grand total (0 to V) | 1 610 215.00 | 15 611.00 | 1 594 604.00 | 1 610 215.00 |
CU Other investments | 1 283 521.00 | | 1 283 521.00 | 1 283 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 1 011 415.00 | | | 1 011 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 104.00 | | | 206 104.00 |
DL TOTAL (I) | 1 503 519.00 | | | 1 503 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
DY Tax and social security liabilities | 39 923.00 | | | 39 923.00 |
EA Other liabilities | 39 620.00 | | | 39 620.00 |
EC TOTAL (IV) | 91 085.00 | | | 91 085.00 |
EE Grand total (I to V) | 1 594 604.00 | | | 1 594 604.00 |
EG Accrued income and payables due within one year | 91 085.00 | | | 91 085.00 |
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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 | 251 021.00 | | 251 021.00 | 251 021.00 |
FJ Net sales | 251 021.00 | | 251 021.00 | 251 021.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 023.00 | |
FW Other purchases and external expenses | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 90 896.00 | |
FZ Social Security Contributions | | | 35 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 419.00 | |
GG - OPERATING RESULT (I - II) | | | 78 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 485.00 | |
GP Total financial income (V) | | | 166 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 923.00 | | | 18 923.00 |
HB Exceptional income from capital transactions | 6 304.00 | | | 6 304.00 |
HD Total exceptional income (VII) | 6 304.00 | | | 6 304.00 |
HF Exceptional expenses on capital transactions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 7 760.00 | | | 7 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HK Income tax | 37 529.00 | | | 37 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 812.00 | | | 425 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 708.00 | | | 219 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 104.00 | | | 206 104.00 |
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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 | 11 886.00 | 3 725.00 | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886.00 | 3 725.00 | | 11 886.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 39 923.00 | 39 923.00 | | 39 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VS Prepaid expenses | 293 377.00 | 293 377.00 | | 293 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 377.00 | 293 377.00 | | 293 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 085.00 | 91 085.00 | | 91 085.00 |
