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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 | 47 982.00 | 44 110.00 | 3 871.00 | 47 982.00 |
BD Other fixed assets | 53 792.00 | | 53 792.00 | 53 792.00 |
BH Other financial assets | 63 605.00 | | 63 605.00 | 63 605.00 |
BJ TOTAL (I) | 1 644 879.00 | 44 110.00 | 1 600 769.00 | 1 644 879.00 |
BZ Other receivables | 364 692.00 | | 364 692.00 | 364 692.00 |
CD Marketable securities | 700 464.00 | | 700 464.00 | 700 464.00 |
CF Cash and cash equivalents | 437 212.00 | | 437 212.00 | 437 212.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 503 539.00 | | 1 503 539.00 | 1 503 539.00 |
CO Grand total (0 to V) | 3 148 419.00 | 44 110.00 | 3 104 309.00 | 3 148 419.00 |
CU Other investments | 1 479 500.00 | | 1 479 500.00 | 1 479 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 19 852.00 | | | 19 852.00 |
DH Retained earnings | -1 200 000.00 | | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 590.00 | | | 1 942 590.00 |
DL TOTAL (I) | 2 412 443.00 | | | 2 412 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 15 064.00 | | | 15 064.00 |
DY Tax and social security liabilities | 674 105.00 | | | 674 105.00 |
EC TOTAL (IV) | 691 865.00 | | | 691 865.00 |
EE Grand total (I to V) | 3 104 309.00 | | | 3 104 309.00 |
EG Accrued income and payables due within one year | 691 865.00 | | | 691 865.00 |
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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 | 1 394 464.00 | | 1 394 464.00 | 1 394 464.00 |
FJ Net sales | 1 394 464.00 | | 1 394 464.00 | 1 394 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 052.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 1 448 655.00 | |
FW Other purchases and external expenses | | | 448 874.00 | |
FX Taxes, duties, and similar payments | | | 24 727.00 | |
FY Salaries and Wages | | | 489 753.00 | |
FZ Social Security Contributions | | | 203 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 518.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 186 345.00 | |
GG - OPERATING RESULT (I - II) | | | 262 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 500.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 775 387.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 18 143.00 | | | 18 143.00 |
HH Total exceptional expenses (VIII) | 18 580.00 | | | 18 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 94 501.00 | | | 94 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 042.00 | | | 3 242 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 452.00 | | | 1 299 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 590.00 | | | 1 942 590.00 |
HP References: Equipment leasing | 47 608.00 | | | 47 608.00 |
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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 | 15 065.00 | 15 065.00 | | 15 065.00 |
8C Staff and Related Accounts | 37 093.00 | 37 093.00 | | 37 093.00 |
8D Social Security and Other Social Organizations | 53 367.00 | 53 367.00 | | 53 367.00 |
8E Income Taxes | 337 088.00 | 337 088.00 | | 337 088.00 |
UT Other financial assets | 63 606.00 | 63 606.00 | | 63 606.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VC Group and associates | 360 839.00 | 360 839.00 | | 360 839.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 487.00 | 226 487.00 | | 226 487.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 469.00 | 429 469.00 | | 429 469.00 |
VW VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 865.00 | 691 865.00 | | 691 865.00 |
