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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 | 192 921.00 | 37 554.00 | 155 366.00 | 192 921.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 226 621.00 | 37 554.00 | 2 189 066.00 | 2 226 621.00 |
BX Customers and related accounts | 343 884.00 | | 343 884.00 | 343 884.00 |
BZ Other receivables | 241 381.00 | | 241 381.00 | 241 381.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 592 909.00 | | 592 909.00 | 592 909.00 |
CO Grand total (0 to V) | 2 819 530.00 | 37 554.00 | 2 781 976.00 | 2 819 530.00 |
CU Other investments | 2 032 700.00 | | 2 032 700.00 | 2 032 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 25 721.00 | 13 188.00 | | 25 721.00 |
DG Other reserves | 158 116.00 | | | 158 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 536.00 | 250 648.00 | | 389 536.00 |
DL TOTAL (I) | 2 274 373.00 | 1 964 837.00 | | 2 274 373.00 |
DU Loans and Debts from Credit Institutions (3) | 269 462.00 | 175 797.00 | | 269 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 51 722.00 | 21 051.00 | | 51 722.00 |
DY Tax and social security liabilities | 186 316.00 | 91 697.00 | | 186 316.00 |
EA Other liabilities | | 27 200.00 | | |
EC TOTAL (IV) | 507 602.00 | 315 747.00 | | 507 602.00 |
EE Grand total (I to V) | 2 781 976.00 | 2 280 585.00 | | 2 781 976.00 |
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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 | 976 920.00 | | 976 920.00 | 976 920.00 |
FJ Net sales | 976 920.00 | | 976 920.00 | 976 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 127 637.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 527 370.00 | |
FZ Social Security Contributions | | | 215 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 912 832.00 | |
GG - OPERATING RESULT (I - II) | | | 74 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GP Total financial income (V) | | | 328 000.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | | | 4 075.00 |
HK Income tax | 15 751.00 | 10 647.00 | | 15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 287.00 | 817 052.00 | | 1 328 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 750.00 | 566 404.00 | | 938 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 536.00 | 250 648.00 | | 389 536.00 |
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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 | 17 235.00 | 20 331.00 | 12.00 | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 20 331.00 | 12.00 | 17 235.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 51 723.00 | 51 723.00 | | 51 723.00 |
8D Social Security and Other Social Organizations | 186 316.00 | 186 316.00 | | 186 316.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 269 463.00 | 100 133.00 | 169 330.00 | 269 463.00 |
VS Prepaid expenses | 592 910.00 | 592 910.00 | | 592 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 910.00 | 592 910.00 | 1 000.00 | 593 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 603.00 | 338 273.00 | 169 330.00 | 507 603.00 |
