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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 | 65 400.00 | 62 313.00 | 3 087.00 | 65 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 914 420.00 | 592 313.00 | 2 322 107.00 | 2 914 420.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 307 028.00 | | 307 028.00 | 307 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 501.00 | | 319 501.00 | 319 501.00 |
CO Grand total (0 to V) | 3 233 921.00 | 592 313.00 | 2 641 608.00 | 3 233 921.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 849 000.00 | 530 000.00 | 2 319 000.00 | 2 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 32 800.00 | 30 200.00 | | 32 800.00 |
DG Other reserves | 1 893 947.00 | 1 872 362.00 | | 1 893 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | 50 185.00 | | 50 082.00 |
DL TOTAL (I) | 2 576 828.00 | 2 552 747.00 | | 2 576 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 354.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 906.00 | 37 706.00 | | 32 906.00 |
DX Trade payables and related accounts | 8 938.00 | 11 042.00 | | 8 938.00 |
DY Tax and social security liabilities | 22 918.00 | 44 914.00 | | 22 918.00 |
EC TOTAL (IV) | 64 779.00 | 94 016.00 | | 64 779.00 |
EE Grand total (I to V) | 2 641 608.00 | 2 646 762.00 | | 2 641 608.00 |
EG Accrued income and payables due within one year | 64 779.00 | 94 016.00 | | 64 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 209.00 | | 18.00 |
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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 | 411 729.00 | | 411 729.00 | 411 729.00 |
FJ Net sales | 411 729.00 | | 411 729.00 | 411 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 424 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 850.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 228 423.00 | |
FZ Social Security Contributions | | | 91 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 981.00 | |
GG - OPERATING RESULT (I - II) | | | 58 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 126.00 | 6 585.00 | | 13 126.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 6 364.00 | | | 6 364.00 |
HD Total exceptional income (VII) | 6 364.00 | | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364.00 | | | 6 364.00 |
HK Income tax | 15 171.00 | 15 955.00 | | 15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 233.00 | 427 311.00 | | 431 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 152.00 | 377 126.00 | | 381 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 082.00 | 50 185.00 | | 50 082.00 |
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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 | 56 413.00 | 5 900.00 | | 56 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 5 900.00 | | 56 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 698.00 | 11 698.00 | | 11 698.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 32 906.00 | 32 906.00 | | 32 906.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 492.00 | 12 492.00 | | 12 492.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 779.00 | 64 779.00 | | 64 779.00 |
