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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 | 7 845.00 | 4 281.00 | 3 563.00 | 7 845.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 640 445.00 | 4 281.00 | 636 163.00 | 640 445.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 224 126.00 | | 224 126.00 | 224 126.00 |
CF Cash and cash equivalents | 391 463.00 | | 391 463.00 | 391 463.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 623 097.00 | | 623 097.00 | 623 097.00 |
CO Grand total (0 to V) | 1 263 542.00 | 4 281.00 | 1 259 260.00 | 1 263 542.00 |
CU Other investments | 582 600.00 | | 582 600.00 | 582 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 243 196.00 | 243 196.00 | | 243 196.00 |
DD Legal reserve (1) | 31 625.00 | 2 000.00 | | 31 625.00 |
DG Other reserves | 296 085.00 | 247 852.00 | | 296 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 220.00 | 140 475.00 | | 207 220.00 |
DL TOTAL (I) | 1 094 378.00 | 949 775.00 | | 1 094 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 112.00 | 77 131.00 | | 92 112.00 |
DX Trade payables and related accounts | 6 366.00 | 4 320.00 | | 6 366.00 |
DY Tax and social security liabilities | 66 403.00 | 13 324.00 | | 66 403.00 |
EC TOTAL (IV) | 164 882.00 | 94 775.00 | | 164 882.00 |
EE Grand total (I to V) | 1 259 260.00 | 1 044 551.00 | | 1 259 260.00 |
EG Accrued income and payables due within one year | | 94 775.00 | | |
EI Including equity loans | 92 112.00 | | | 92 112.00 |
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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 | 235 785.00 | 5 165.00 | 240 950.00 | 235 785.00 |
FJ Net sales | 235 785.00 | 5 165.00 | 240 950.00 | 235 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 326.00 | |
FW Other purchases and external expenses | | | 8 905.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 182 736.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 042.00 | |
GG - OPERATING RESULT (I - II) | | | 36 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 982.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 185 445.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 429.00 | | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | | | -4 429.00 |
HK Income tax | 9 116.00 | 3 112.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 771.00 | 354 683.00 | | 427 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 550.00 | 214 207.00 | | 220 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 220.00 | 140 475.00 | | 207 220.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 49 838.00 | 49 838.00 | | 49 838.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 223 205.00 | 223 205.00 | | 223 205.00 |
VI Group and Associates | 92 112.00 | 92 112.00 | | 92 112.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 634.00 | 231 634.00 | | 231 634.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 883.00 | 164 883.00 | | 164 883.00 |
