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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 | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 1 637 076.00 | | 1 637 076.00 | 1 637 076.00 |
BX Customers and related accounts | 422 618.00 | | 422 618.00 | 422 618.00 |
BZ Other receivables | 592 159.00 | | 592 159.00 | 592 159.00 |
CF Cash and cash equivalents | 798 360.00 | | 798 360.00 | 798 360.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 814 251.00 | | 1 814 251.00 | 1 814 251.00 |
CO Grand total (0 to V) | 3 451 327.00 | | 3 451 327.00 | 3 451 327.00 |
CU Other investments | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 718.00 | 1 316 718.00 | | 1 316 718.00 |
DD Legal reserve (1) | 131 672.00 | 131 672.00 | | 131 672.00 |
DG Other reserves | 534.00 | 606 783.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 225.00 | 183 751.00 | | 1 113 225.00 |
DL TOTAL (I) | 2 562 149.00 | 2 238 924.00 | | 2 562 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 199.00 | 245 199.00 | | 553 199.00 |
DX Trade payables and related accounts | 9 316.00 | 6 613.00 | | 9 316.00 |
DY Tax and social security liabilities | 235 298.00 | 191 258.00 | | 235 298.00 |
EA Other liabilities | 91 365.00 | 9 083.00 | | 91 365.00 |
EC TOTAL (IV) | 889 178.00 | 452 153.00 | | 889 178.00 |
EE Grand total (I to V) | 3 451 327.00 | 2 691 077.00 | | 3 451 327.00 |
EG Accrued income and payables due within one year | 889 178.00 | 452 153.00 | | 889 178.00 |
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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 | 692 667.00 | | 692 667.00 | 692 667.00 |
FJ Net sales | 692 667.00 | | 692 667.00 | 692 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 280.00 | |
FW Other purchases and external expenses | | | 38 607.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 234 645.00 | |
FZ Social Security Contributions | | | 108 798.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 387 521.00 | |
GG - OPERATING RESULT (I - II) | | | 327 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 422.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 883 057.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 611.00 | 19 427.00 | | 22 611.00 |
HE Exceptional expenses on management operations | 2 886.00 | 365.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 365.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | -365.00 | | -2 886.00 |
HK Income tax | 94 654.00 | 64 756.00 | | 94 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 337.00 | 502 683.00 | | 1 598 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 112.00 | 318 932.00 | | 485 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 225.00 | 183 751.00 | | 1 113 225.00 |
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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 | 1 637 076.00 | | | 1 637 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 076.00 | |
I4 DECREASES Grand Total | | | 1 637 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 076.00 | | | 1 637 076.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8C Staff and Related Accounts | 77 921.00 | 77 921.00 | | 77 921.00 |
8D Social Security and Other Social Organizations | 51 870.00 | 51 870.00 | | 51 870.00 |
8E Income Taxes | 29 894.00 | 29 894.00 | | 29 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 365.00 | 91 365.00 | | 91 365.00 |
UX Other trade receivables | 422 618.00 | 422 618.00 | | 422 618.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 553 199.00 | 553 199.00 | | 553 199.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 000.00 | 590 000.00 | | 590 000.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 891.00 | 1 015 891.00 | | 1 015 891.00 |
VW VAT | 74 222.00 | 74 222.00 | | 74 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 178.00 | 889 178.00 | | 889 178.00 |
