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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 21 349.00 | 21 349.00 | | 21 349.00 |
BJ TOTAL (I) | 1 377 000.00 | 747 000.00 | 630 000.00 | 1 377 000.00 |
BX Customers and related accounts | 138 752.00 | | 138 752.00 | 138 752.00 |
BZ Other receivables | 316 247.00 | | 316 247.00 | 316 247.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 470 713.00 | | 470 713.00 | 470 713.00 |
CO Grand total (0 to V) | 1 847 713.00 | 747 000.00 | 1 100 713.00 | 1 847 713.00 |
CU Other investments | 1 350 000.00 | 720 000.00 | 630 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 167 068.00 | | | 167 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 106.00 | | | 57 106.00 |
DL TOTAL (I) | 987 174.00 | | | 987 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 117.00 | | | 58 117.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 50 531.00 | | | 50 531.00 |
EC TOTAL (IV) | 113 539.00 | | | 113 539.00 |
EE Grand total (I to V) | 1 100 713.00 | | | 1 100 713.00 |
EG Accrued income and payables due within one year | 55 421.00 | | | 55 421.00 |
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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 | 236 318.00 | | 236 318.00 | 236 318.00 |
FJ Net sales | 236 318.00 | | 236 318.00 | 236 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FR Total operating income (I) | | | 237 321.00 | |
FW Other purchases and external expenses | | | 15 305.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 160 002.00 | |
FZ Social Security Contributions | | | 46 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 229 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 052.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 217 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 313.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 159 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HJ Employee participation in company results | 8 202.00 | | | 8 202.00 |
HK Income tax | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 931.00 | | | 455 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 825.00 | | | 398 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 106.00 | | | 57 106.00 |
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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 | 19 550.00 | 7 450.00 | | 19 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 1 559.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458.00 | 5 891.00 | | 15 458.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 118.00 | | | 58 118.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 352.00 | 456 352.00 | | 456 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 539.00 | 55 421.00 | | 113 539.00 |
