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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 | 3 853.00 | 3 260.00 | 593.00 | 3 853.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 22 100.00 | | 22 100.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BF Loans | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 274 430.00 | 26 649.00 | 1 247 781.00 | 1 274 430.00 |
BX Customers and related accounts | 498 300.00 | | 498 300.00 | 498 300.00 |
BZ Other receivables | 2 686 229.00 | | 2 686 229.00 | 2 686 229.00 |
CF Cash and cash equivalents | 351 249.00 | | 351 249.00 | 351 249.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 3 536 163.00 | | 3 536 163.00 | 3 536 163.00 |
CO Grand total (0 to V) | 4 810 593.00 | 26 649.00 | 4 783 944.00 | 4 810 593.00 |
CU Other investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | | | 124 600.00 |
DG Other reserves | 3 199 340.00 | | | 3 199 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 427.00 | | | 63 427.00 |
DL TOTAL (I) | 4 633 367.00 | | | 4 633 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 482.00 | | | 31 482.00 |
DX Trade payables and related accounts | 3 977.00 | | | 3 977.00 |
DY Tax and social security liabilities | 113 646.00 | | | 113 646.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 150 577.00 | | | 150 577.00 |
EE Grand total (I to V) | 4 783 944.00 | | | 4 783 944.00 |
EG Accrued income and payables due within one year | 150 577.00 | | | 150 577.00 |
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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 | 415 250.00 | | 415 250.00 | 415 250.00 |
FJ Net sales | 415 250.00 | | 415 250.00 | 415 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 416 031.00 | |
FW Other purchases and external expenses | | | 42 083.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 271 250.00 | |
FZ Social Security Contributions | | | 72 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 391 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 678.00 | |
GL Other interest and similar income | | | 54 305.00 | |
GP Total financial income (V) | | | 54 305.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 14 841.00 | | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 338.00 | | | 470 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 910.00 | | | 406 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 427.00 | | | 63 427.00 |
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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 | 24 730.00 | 1 920.00 | | 24 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 920.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 390.00 | | | 23 390.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UP Loans | 187.00 | | | 187.00 |
UX Other trade receivables | 498 300.00 | | | 498 300.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VI Group and Associates | 31 482.00 | 31 482.00 | | 31 482.00 |
VM Income taxes | 22 914.00 | | | 22 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660 079.00 | | | 2 660 079.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 101.00 | 3 184 914.00 | 187.00 | 3 185 101.00 |
VW VAT | 83 206.00 | 83 206.00 | | 83 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 577.00 | 150 577.00 | | 150 577.00 |
