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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 3 480.00 | 5 220.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 160 000.00 | 62 038.00 | 97 962.00 | 160 000.00 |
AH Goodwill | 70 000.00 | 68 250.00 | 1 750.00 | 70 000.00 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 043 521.00 | 134 557.00 | 908 964.00 | 1 043 521.00 |
BX Customers and related accounts | 228 169.00 | | 228 169.00 | 228 169.00 |
BZ Other receivables | 1 025 828.00 | | 1 025 828.00 | 1 025 828.00 |
CF Cash and cash equivalents | 223 288.00 | | 223 288.00 | 223 288.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 1 483 323.00 | | 1 483 323.00 | 1 483 323.00 |
CO Grand total (0 to V) | 2 526 844.00 | 134 557.00 | 2 392 288.00 | 2 526 844.00 |
CR Shares due in more than one year | 799 532.00 | | | 799 532.00 |
CU Other investments | 799 532.00 | | 799 532.00 | 799 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | | | 391 000.00 |
DD Legal reserve (1) | 39 100.00 | | | 39 100.00 |
DG Other reserves | 958 777.00 | | | 958 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 404.00 | | | 431 404.00 |
DL TOTAL (I) | 1 820 281.00 | | | 1 820 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 659.00 | | | 389 659.00 |
DX Trade payables and related accounts | 43 984.00 | | | 43 984.00 |
DY Tax and social security liabilities | 138 364.00 | | | 138 364.00 |
EC TOTAL (IV) | 572 006.00 | | | 572 006.00 |
EE Grand total (I to V) | 2 392 288.00 | | | 2 392 288.00 |
EG Accrued income and payables due within one year | 572 006.00 | | | 572 006.00 |
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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 | 658 593.00 | | 658 593.00 | 658 593.00 |
FJ Net sales | 658 593.00 | | 658 593.00 | 658 593.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 658 596.00 | |
FW Other purchases and external expenses | | | 150 973.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 116 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 880.00 | |
GG - OPERATING RESULT (I - II) | | | 286 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 750.00 | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 186 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 615.00 | | | 116 615.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 41 986.00 | | | 41 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 315.00 | | | 845 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 911.00 | | | 413 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 404.00 | | | 431 404.00 |
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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 | 2 529.00 | 1 740.00 | | 2 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | | | 789.00 |
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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 | 43 984.00 | 43 984.00 | | 43 984.00 |
8D Social Security and Other Social Organizations | 67 736.00 | 67 736.00 | | 67 736.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 228 169.00 | 228 169.00 | | 228 169.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VC Group and associates | 980 906.00 | 980 906.00 | | 980 906.00 |
VI Group and Associates | 389 659.00 | 389 659.00 | | 389 659.00 |
VM Income taxes | 38 014.00 | 38 014.00 | | 38 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VW VAT | 70 503.00 | 70 503.00 | | 70 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 006.00 | 572 006.00 | | 572 006.00 |
