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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 590.00 | 8 078.00 | 5 511.00 | 13 590.00 |
AT Other tangible assets | 34 579.00 | 4 321.00 | 30 258.00 | 34 579.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 177 411.00 | 12 699.00 | 1 164 712.00 | 1 177 411.00 |
BZ Other receivables | 56 271.00 | 48 001.00 | 8 270.00 | 56 271.00 |
CF Cash and cash equivalents | 388 250.00 | | 388 250.00 | 388 250.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 446 964.00 | 48 001.00 | 398 962.00 | 446 964.00 |
CO Grand total (0 to V) | 1 624 376.00 | 60 701.00 | 1 563 675.00 | 1 624 376.00 |
CU Other investments | 1 128 422.00 | 300.00 | 1 128 122.00 | 1 128 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 166.00 | 800.00 | | 4 166.00 |
DG Other reserves | 424 843.00 | 360 887.00 | | 424 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 201.00 | 67 321.00 | | 66 201.00 |
DL TOTAL (I) | 1 495 210.00 | 1 429 009.00 | | 1 495 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 8 060.00 | | 356.00 |
DX Trade payables and related accounts | 2 965.00 | 2 918.00 | | 2 965.00 |
DY Tax and social security liabilities | 60 391.00 | 46 904.00 | | 60 391.00 |
EA Other liabilities | 4 750.00 | 4 600.00 | | 4 750.00 |
EC TOTAL (IV) | 68 464.00 | 62 483.00 | | 68 464.00 |
EE Grand total (I to V) | 1 563 675.00 | 1 491 492.00 | | 1 563 675.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FR Total operating income (I) | | | 486 000.00 | |
FW Other purchases and external expenses | | | 76 946.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 202 908.00 | |
FZ Social Security Contributions | | | 88 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GF Total Operating Expenses (II) | | | 398 737.00 | |
GG - OPERATING RESULT (I - II) | | | 87 262.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 594.00 | | 13.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 513.00 | 1 594.00 | | 46 513.00 |
HE Exceptional expenses on management operations | 3.00 | 212.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 40 137.00 | | | 40 137.00 |
HH Total exceptional expenses (VIII) | 40 141.00 | 212.00 | | 40 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | 1 382.00 | | 6 371.00 |
HK Income tax | 26 925.00 | 30 947.00 | | 26 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 513.00 | 487 594.00 | | 532 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 311.00 | 420 272.00 | | 466 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 201.00 | 67 321.00 | | 66 201.00 |
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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 | 60 196.00 | 25 053.00 | 72 850.00 | 60 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 6 795.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 913.00 | 18 258.00 | 72 850.00 | 58 913.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 24 661.00 | 24 661.00 | | 24 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 820.00 | | | 820.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VP Miscellaneous | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344.00 | 11 344.00 | | 11 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 569.00 | | | 49 569.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 533.00 | 1 071 234.00 | 48 821.00 | 59 533.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 464.00 | 68 464.00 | | 68 464.00 |
