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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 | 23 167.00 | 2 587.00 | 20 580.00 | 23 167.00 |
BJ TOTAL (I) | 866 416.00 | 2 587.00 | 863 829.00 | 866 416.00 |
BX Customers and related accounts | 220 080.00 | | 220 080.00 | 220 080.00 |
BZ Other receivables | 200 081.00 | | 200 081.00 | 200 081.00 |
CF Cash and cash equivalents | 192 305.00 | | 192 305.00 | 192 305.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 613 705.00 | | 613 705.00 | 613 705.00 |
CO Grand total (0 to V) | 1 480 122.00 | 2 587.00 | 1 477 535.00 | 1 480 122.00 |
CU Other investments | 843 249.00 | | 843 249.00 | 843 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 659 601.00 | 581 476.00 | | 659 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 052.00 | 112 724.00 | | 228 052.00 |
DL TOTAL (I) | 1 382 653.00 | 1 189 201.00 | | 1 382 653.00 |
DP Provisions for Risks | 1 811.00 | 28 961.00 | | 1 811.00 |
DR TOTAL (IV) | 1 811.00 | 28 961.00 | | 1 811.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | 86 548.00 | | 36 336.00 |
DX Trade payables and related accounts | 427.00 | 414.00 | | 427.00 |
DY Tax and social security liabilities | 55 763.00 | 36 491.00 | | 55 763.00 |
EC TOTAL (IV) | 93 070.00 | 123 455.00 | | 93 070.00 |
EE Grand total (I to V) | 1 477 535.00 | 1 341 617.00 | | 1 477 535.00 |
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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 | 313 700.00 | | 313 700.00 | 313 700.00 |
FJ Net sales | 313 700.00 | | 313 700.00 | 313 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 243.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FY Salaries and Wages | | | 182 402.00 | |
FZ Social Security Contributions | | | 103 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 305 562.00 | |
GG - OPERATING RESULT (I - II) | | | 36 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 963.00 | 6 912.00 | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 243.00 | 375 015.00 | | 542 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 191.00 | 262 291.00 | | 314 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 052.00 | 112 724.00 | | 228 052.00 |
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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 | | 2 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 587.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 961.00 | | 27 150.00 | 28 961.00 |
7C Grand total | 28 961.00 | | 27 150.00 | 28 961.00 |
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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
8B Suppliers and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 55 764.00 | 55 764.00 | | 55 764.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 421 400.00 | 421 400.00 | | 421 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 400.00 | 421 400.00 | | 421 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 070.00 | 93 070.00 | | 93 070.00 |
