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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 545 019.00 | | 545 019.00 | 545 019.00 |
BX Customers and related accounts | 222 814.00 | | 222 814.00 | 222 814.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 1 155 123.00 | | 1 155 123.00 | 1 155 123.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 1 405 855.00 | | 1 405 855.00 | 1 405 855.00 |
CO Grand total (0 to V) | 1 950 874.00 | | 1 950 874.00 | 1 950 874.00 |
CU Other investments | 504 999.00 | | 504 999.00 | 504 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 584.00 | 2 000.00 | | 7 584.00 |
DG Other reserves | 622 438.00 | 516 337.00 | | 622 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 931.00 | 111 685.00 | | 112 931.00 |
DL TOTAL (I) | 1 742 952.00 | 1 630 022.00 | | 1 742 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 238.00 | 86 800.00 | | 51 238.00 |
DX Trade payables and related accounts | 6 120.00 | 10 578.00 | | 6 120.00 |
DY Tax and social security liabilities | 83 313.00 | 168 681.00 | | 83 313.00 |
EA Other liabilities | 67 250.00 | | | 67 250.00 |
EC TOTAL (IV) | 207 921.00 | 266 059.00 | | 207 921.00 |
EE Grand total (I to V) | 1 950 874.00 | 1 896 081.00 | | 1 950 874.00 |
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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 | 351 637.00 | | 351 637.00 | 351 637.00 |
FJ Net sales | 351 637.00 | | 351 637.00 | 351 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 354 355.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 109 355.00 | |
FZ Social Security Contributions | | | 56 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 019.00 | |
GG - OPERATING RESULT (I - II) | | | 144 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 741.00 | | | 5 741.00 |
HD Total exceptional income (VII) | 5 741.00 | | | 5 741.00 |
HE Exceptional expenses on management operations | 761.00 | 743.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 743.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -743.00 | | 4 980.00 |
HK Income tax | 36 940.00 | 38 903.00 | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 650.00 | 488 504.00 | | 360 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 720.00 | 376 819.00 | | 247 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 931.00 | 111 685.00 | | 112 931.00 |
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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 | 541 726.00 | | 3 293.00 | 541 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 019.00 | |
I4 DECREASES Grand Total | | | 545 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 726.00 | | 3 293.00 | 541 726.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 31 687.00 | 31 687.00 | | 31 687.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 250.00 | 67 250.00 | | 67 250.00 |
UL Receivables related to investments | 40 020.00 | 40 020.00 | | 40 020.00 |
UX Other trade receivables | 222 814.00 | 222 814.00 | | 222 814.00 |
VB VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VI Group and Associates | 51 238.00 | 51 238.00 | | 51 238.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 752.00 | 290 752.00 | | 290 752.00 |
VW VAT | 45 380.00 | 45 380.00 | | 45 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 921.00 | 207 921.00 | | 207 921.00 |
