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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 740 354.00 | | 740 354.00 | 740 354.00 |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 249 718.00 | | 249 718.00 | 249 718.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 261 480.00 | | 261 480.00 | 261 480.00 |
CO Grand total (0 to V) | 1 001 834.00 | | 1 001 834.00 | 1 001 834.00 |
CU Other investments | 736 315.00 | | 736 315.00 | 736 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 770.00 | | | 685 770.00 |
DD Legal reserve (1) | 9 669.00 | | | 9 669.00 |
DG Other reserves | 53 717.00 | | | 53 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 844.00 | | | 151 844.00 |
DL TOTAL (I) | 901 000.00 | | | 901 000.00 |
DX Trade payables and related accounts | 4 714.00 | | | 4 714.00 |
DY Tax and social security liabilities | 95 830.00 | | | 95 830.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 100 833.00 | | | 100 833.00 |
EE Grand total (I to V) | 1 001 834.00 | | | 1 001 834.00 |
EG Accrued income and payables due within one year | 100 833.00 | | | 100 833.00 |
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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 | 481 054.00 | | 481 054.00 | 481 054.00 |
FJ Net sales | 481 054.00 | | 481 054.00 | 481 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 056.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 193 515.00 | |
FZ Social Security Contributions | | | 63 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 275 470.00 | |
GG - OPERATING RESULT (I - II) | | | 205 586.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 782.00 | | | 48 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 056.00 | | | 481 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 212.00 | | | 329 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 844.00 | | | 151 844.00 |
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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 | 788 007.00 | | 59 545.00 | 788 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 197.00 | 740 355.00 | |
I4 DECREASES Grand Total | | 107 197.00 | 740 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 007.00 | | 59 545.00 | 788 007.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 95 830.00 | 95 830.00 | | 95 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 10 022.00 | 10 022.00 | | 10 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 801.00 | 11 762.00 | 4 040.00 | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 834.00 | 100 834.00 | | 100 834.00 |
