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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 | 3 190.00 | 1 658.00 | 1 532.00 | 3 190.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 704 080.00 | 1 658.00 | 702 422.00 | 704 080.00 |
BX Customers and related accounts | 141 252.00 | | 141 252.00 | 141 252.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 304 811.00 | | 304 811.00 | 304 811.00 |
CJ TOTAL (II) | 460 079.00 | | 460 079.00 | 460 079.00 |
CO Grand total (0 to V) | 1 164 160.00 | 1 658.00 | 1 162 502.00 | 1 164 160.00 |
CU Other investments | 700 890.00 | | 700 890.00 | 700 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 510.00 | 267 510.00 | | 267 510.00 |
DD Legal reserve (1) | 26 751.00 | 26 751.00 | | 26 751.00 |
DG Other reserves | 390 197.00 | 107 833.00 | | 390 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | 282 364.00 | | 60 374.00 |
DK Regulated provisions | 6 673.00 | 1 551.00 | | 6 673.00 |
DL TOTAL (I) | 751 506.00 | 686 009.00 | | 751 506.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 458.00 | 27 631.00 | | 25 458.00 |
DX Trade payables and related accounts | 3 492.00 | 1 538.00 | | 3 492.00 |
DY Tax and social security liabilities | 122 046.00 | 56 620.00 | | 122 046.00 |
DZ Fixed asset liabilities and related accounts | | 7 008.00 | | |
EC TOTAL (IV) | 410 996.00 | 92 796.00 | | 410 996.00 |
EE Grand total (I to V) | 1 162 502.00 | 778 805.00 | | 1 162 502.00 |
EG Accrued income and payables due within one year | 187 432.00 | 92 796.00 | | 187 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 710.00 | |
FG Production sold - services | | | 246 000.00 | |
FJ Net sales | | | 247 710.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 247 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 113 529.00 | |
FZ Social Security Contributions | | | 19 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 939.00 | |
GG - OPERATING RESULT (I - II) | | | 103 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 122.00 | 176.00 | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 176.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 122.00 | -176.00 | | -5 122.00 |
HJ Employee participation in company results | 30 187.00 | 28 236.00 | | 30 187.00 |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 874.00 | 395 001.00 | | 247 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 500.00 | 112 637.00 | | 187 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 374.00 | 282 364.00 | | 60 374.00 |
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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 | 711.00 | 947.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 947.00 | | 711.00 |
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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 | 25 458.00 | 25 458.00 | | 25 458.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 122 046.00 | 122 046.00 | | 122 046.00 |
UX Other trade receivables | 141 252.00 | 141 252.00 | | 141 252.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 36 436.00 | 148 090.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 269.00 | 155 269.00 | | 155 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 996.00 | 187 432.00 | 148 090.00 | 410 996.00 |
