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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 | 35 421.00 | 25 903.00 | 9 518.00 | 35 421.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 206 849.00 | 29 403.00 | 1 177 447.00 | 1 206 849.00 |
BX Customers and related accounts | 33 402.00 | | 33 402.00 | 33 402.00 |
BZ Other receivables | 2 012 914.00 | | 2 012 914.00 | 2 012 914.00 |
CF Cash and cash equivalents | 77 794.00 | | 77 794.00 | 77 794.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 126 928.00 | | 2 126 928.00 | 2 126 928.00 |
CO Grand total (0 to V) | 3 333 777.00 | 29 403.00 | 3 304 375.00 | 3 333 777.00 |
CU Other investments | 1 171 258.00 | 3 500.00 | 1 167 758.00 | 1 171 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 125 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 522.00 | | | 209 522.00 |
DD Legal reserve (1) | 26 392.00 | 12 500.00 | | 26 392.00 |
DG Other reserves | 819 859.00 | 1 972 323.00 | | 819 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 965.00 | 277 846.00 | | 232 965.00 |
DL TOTAL (I) | 2 788 739.00 | 2 387 669.00 | | 2 788 739.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 1 464.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 356.00 | 458 500.00 | | 471 356.00 |
DX Trade payables and related accounts | 6 906.00 | 9 215.00 | | 6 906.00 |
DY Tax and social security liabilities | 36 823.00 | 51 501.00 | | 36 823.00 |
EC TOTAL (IV) | 515 635.00 | 520 681.00 | | 515 635.00 |
EE Grand total (I to V) | 3 304 375.00 | 2 908 350.00 | | 3 304 375.00 |
EG Accrued income and payables due within one year | 515 635.00 | 520 681.00 | | 515 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 1 464.00 | | 551.00 |
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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 | | | 309 210.00 | |
FJ Net sales | | | 309 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 070.00 | |
FW Other purchases and external expenses | | | 50 814.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 142 456.00 | |
FZ Social Security Contributions | | | 41 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 242 926.00 | |
GG - OPERATING RESULT (I - II) | | | 76 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 927.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 189 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 000.00 | | |
HK Income tax | 26 604.00 | 22 448.00 | | 26 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 002.00 | 578 166.00 | | 509 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 037.00 | 300 320.00 | | 276 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 965.00 | 277 846.00 | | 232 965.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 356.00 | 471 356.00 | | 471 356.00 |
UX Other trade receivables | 33 402.00 | 33 402.00 | | 33 402.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 2 012 914.00 | 2 012 914.00 | | 2 012 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 823.00 | 36 823.00 | | 36 823.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 134.00 | 2 049 134.00 | | 2 049 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 635.00 | 515 635.00 | | 515 635.00 |
