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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 489 590.00 | | 489 590.00 | 489 590.00 |
BX Customers and related accounts | 51 564.00 | | 51 564.00 | 51 564.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 1 078 037.00 | | 1 078 037.00 | 1 078 037.00 |
CJ TOTAL (II) | 1 131 706.00 | | 1 131 706.00 | 1 131 706.00 |
CO Grand total (0 to V) | 1 621 296.00 | | 1 621 296.00 | 1 621 296.00 |
CS Evaluated investments - equity method | 439 590.00 | | 439 590.00 | 439 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 500.00 | 438 500.00 | | 438 500.00 |
DD Legal reserve (1) | 41 249.00 | 29 424.00 | | 41 249.00 |
DH Retained earnings | 783 723.00 | 559 049.00 | | 783 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 271.00 | 236 499.00 | | 321 271.00 |
DL TOTAL (I) | 1 584 743.00 | 1 263 471.00 | | 1 584 743.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 33.00 | | 27.00 |
DX Trade payables and related accounts | 3 405.00 | 3 222.00 | | 3 405.00 |
DY Tax and social security liabilities | 33 121.00 | 45 598.00 | | 33 121.00 |
EC TOTAL (IV) | 36 553.00 | 48 852.00 | | 36 553.00 |
EE Grand total (I to V) | 1 621 296.00 | 1 312 324.00 | | 1 621 296.00 |
EG Accrued income and payables due within one year | 36 553.00 | 48 852.00 | | 36 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 802.00 | |
FJ Net sales | | | 304 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 962.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 175 157.00 | |
FZ Social Security Contributions | | | 70 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 906.00 | |
GG - OPERATING RESULT (I - II) | | | 48 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 281 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 097.00 | 315.00 | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097.00 | 315.00 | | 5 097.00 |
HK Income tax | 13 432.00 | 13 144.00 | | 13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 609.00 | 550 139.00 | | 598 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 338.00 | 313 640.00 | | 277 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 271.00 | 236 499.00 | | 321 271.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 51 564.00 | 51 564.00 | | 51 564.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 668.00 | 53 668.00 | | 53 668.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 553.00 | 36 553.00 | | 36 553.00 |
