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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 | 59 243.00 | 25 416.00 | 33 828.00 | 59 243.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 336 547.00 | 25 416.00 | 3 311 131.00 | 3 336 547.00 |
BX Customers and related accounts | 35 314.00 | | 35 314.00 | 35 314.00 |
CF Cash and cash equivalents | 137 487.00 | | 137 487.00 | 137 487.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 173 502.00 | | 173 502.00 | 173 502.00 |
CO Grand total (0 to V) | 3 510 048.00 | 25 416.00 | 3 484 632.00 | 3 510 048.00 |
CU Other investments | 3 276 723.00 | | 3 276 723.00 | 3 276 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | | | 304 716.00 |
DD Legal reserve (1) | 138 535.00 | | | 138 535.00 |
DG Other reserves | 707 756.00 | | | 707 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 542.00 | | | 514 542.00 |
DL TOTAL (I) | 3 365 548.00 | | | 3 365 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 92 700.00 | | | 92 700.00 |
EC TOTAL (IV) | 119 084.00 | | | 119 084.00 |
EE Grand total (I to V) | 3 484 632.00 | | | 3 484 632.00 |
EG Accrued income and payables due within one year | 111 718.00 | | | 111 718.00 |
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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 | 338 433.00 | | 338 433.00 | 338 433.00 |
FJ Net sales | 338 433.00 | | 338 433.00 | 338 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 345 060.00 | |
FW Other purchases and external expenses | | | 43 119.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 198 719.00 | |
FZ Social Security Contributions | | | 108 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 023.00 | |
GG - OPERATING RESULT (I - II) | | | -21 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GP Total financial income (V) | | | 580 000.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 545.00 | | | 6 545.00 |
HJ Employee participation in company results | 40 185.00 | | | 40 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 060.00 | | | 925 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 518.00 | | | 410 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 542.00 | | | 514 542.00 |
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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 | 13 708.00 | 11 708.00 | | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 708.00 | 11 708.00 | | 13 708.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 92 700.00 | 92 700.00 | | 92 700.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 19 099.00 | 11 732.00 | 7 366.00 | 19 099.00 |
VS Prepaid expenses | 36 015.00 | 36 015.00 | | 36 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 595.00 | 36 015.00 | 580.00 | 36 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 084.00 | 111 718.00 | 7 366.00 | 119 084.00 |
