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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 | 6 715.00 | 1 544.00 | 5 171.00 | 6 715.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 517 877.00 | 1 544.00 | 516 333.00 | 517 877.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 289 204.00 | | 289 204.00 | 289 204.00 |
CO Grand total (0 to V) | 807 081.00 | 1 544.00 | 805 536.00 | 807 081.00 |
CU Other investments | 510 187.00 | | 510 187.00 | 510 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 650.00 | 87 666.00 | | 22 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 082.00 | 33 984.00 | | 130 082.00 |
DK Regulated provisions | 7 371.00 | 2 336.00 | | 7 371.00 |
DL TOTAL (I) | 260 204.00 | 125 086.00 | | 260 204.00 |
DX Trade payables and related accounts | 6 945.00 | 2 443.00 | | 6 945.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 545 333.00 | 227 650.00 | | 545 333.00 |
EE Grand total (I to V) | 805 536.00 | 352 737.00 | | 805 536.00 |
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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 | 371 250.00 | | 371 250.00 | 371 250.00 |
FJ Net sales | 371 250.00 | | 371 250.00 | 371 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 092.00 | |
FW Other purchases and external expenses | | | 75 827.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 206 831.00 | |
FZ Social Security Contributions | | | 67 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 363 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 744.00 | 648.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 035.00 | 835.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 1 483.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 779.00 | -1 483.00 | | -5 779.00 |
HK Income tax | 3 876.00 | 11 616.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 093.00 | 245 277.00 | | 505 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 011.00 | 211 293.00 | | 375 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 082.00 | 33 984.00 | | 130 082.00 |
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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 | 74 431.00 | 74 431.00 | | 74 431.00 |
8B Suppliers and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 101 844.00 | 101 844.00 | | 101 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VC Group and associates | 237 724.00 | | | 237 724.00 |
VH Loans with a maturity of more than one year at origin | 301 383.00 | 42 959.00 | 170 546.00 | 301 383.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 208.00 | | | 8 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 681.00 | 35 982.00 | 975.00 | 274 681.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 334.00 | 286 910.00 | 170 546.00 | 545 334.00 |
