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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 | 56 722.00 | 33 723.00 | 22 998.00 | 56 722.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 714 772.00 | 33 723.00 | 681 048.00 | 714 772.00 |
BX Customers and related accounts | 183 668.00 | | 183 668.00 | 183 668.00 |
BZ Other receivables | 240 322.00 | | 240 322.00 | 240 322.00 |
CF Cash and cash equivalents | 257 780.00 | | 257 780.00 | 257 780.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 685 566.00 | | 685 566.00 | 685 566.00 |
CO Grand total (0 to V) | 1 400 337.00 | 33 723.00 | 1 366 614.00 | 1 400 337.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 716 668.00 | 778 095.00 | | 716 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 423.00 | 38 573.00 | | 174 423.00 |
DL TOTAL (I) | 1 091 731.00 | 1 017 308.00 | | 1 091 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 198.00 | 138 083.00 | | 133 198.00 |
DX Trade payables and related accounts | 15 980.00 | 29 511.00 | | 15 980.00 |
DY Tax and social security liabilities | 124 340.00 | 212 857.00 | | 124 340.00 |
EA Other liabilities | 1 365.00 | 1 365.00 | | 1 365.00 |
EC TOTAL (IV) | 274 883.00 | 381 816.00 | | 274 883.00 |
EE Grand total (I to V) | 1 366 614.00 | 1 399 123.00 | | 1 366 614.00 |
EI Including equity loans | 133 198.00 | | | 133 198.00 |
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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 | 555 357.00 | | 555 357.00 | 555 357.00 |
FJ Net sales | 555 357.00 | | 555 357.00 | 555 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 648.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 575 205.00 | |
FW Other purchases and external expenses | | | 105 187.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 312 592.00 | |
FZ Social Security Contributions | | | 171 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 608 927.00 | |
GG - OPERATING RESULT (I - II) | | | -33 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HK Income tax | -8 145.00 | 8 566.00 | | -8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 205.00 | 1 530 934.00 | | 775 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 782.00 | 1 492 361.00 | | 600 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 423.00 | 38 573.00 | | 174 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 689 514.00 | | 27 319.00 | 689 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 050.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 714 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 56 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 344.00 | | 18 439.00 | 40 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 170.00 | | 8 880.00 | 649 170.00 |
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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 | 15 980.00 | 15 980.00 | | 15 980.00 |
8C Staff and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8E Income Taxes | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 183 668.00 | 183 668.00 | | 183 668.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 237 422.00 | 237 422.00 | | 237 422.00 |
VI Group and Associates | 133 198.00 | 133 198.00 | | 133 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 835.00 | 427 785.00 | 18 050.00 | 445 835.00 |
VW VAT | 38 902.00 | 38 902.00 | | 38 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 883.00 | 274 883.00 | | 274 883.00 |
