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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 19 607.00 | 18 366.00 | 1 240.00 | 19 607.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 557.00 | 24 379.00 | 18 178.00 | 42 557.00 |
BX Customers and related accounts | 103 014.00 | | 103 014.00 | 103 014.00 |
BZ Other receivables | 3 281 725.00 | 143 317.00 | 3 138 408.00 | 3 281 725.00 |
CF Cash and cash equivalents | 218 275.00 | | 218 275.00 | 218 275.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 3 606 822.00 | 143 317.00 | 3 463 504.00 | 3 606 822.00 |
CO Grand total (0 to V) | 3 649 379.00 | 167 696.00 | 3 481 682.00 | 3 649 379.00 |
CU Other investments | 19 638.00 | 4 850.00 | 14 788.00 | 19 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 458 462.00 | 1 897 061.00 | | 2 458 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 348.00 | 807 401.00 | | 294 348.00 |
DL TOTAL (I) | 3 082 810.00 | 3 034 462.00 | | 3 082 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 552.00 | 261 197.00 | | 66 552.00 |
DX Trade payables and related accounts | 11 004.00 | 11 842.00 | | 11 004.00 |
DY Tax and social security liabilities | 321 316.00 | 400 940.00 | | 321 316.00 |
EC TOTAL (IV) | 398 872.00 | 673 979.00 | | 398 872.00 |
EE Grand total (I to V) | 3 481 682.00 | 3 708 441.00 | | 3 481 682.00 |
EG Accrued income and payables due within one year | 398 872.00 | 673 979.00 | | 398 872.00 |
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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 | | | 766 054.00 | |
FJ Net sales | | | 766 054.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 771 146.00 | |
FW Other purchases and external expenses | | | 63 701.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 587 956.00 | |
FZ Social Security Contributions | | | 309 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 985 177.00 | |
GG - OPERATING RESULT (I - II) | | | -214 031.00 | |
GP Total financial income (V) | | | 474 854.00 | |
GU Total financial expenses (VI) | | | 49 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 604.00 | -78 527.00 | | -82 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 000.00 | 1 880 015.00 | | 1 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 652.00 | 1 072 613.00 | | 951 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 348.00 | 807 401.00 | | 294 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 557.00 | | | 42 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 42 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607.00 | | | 19 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 18 507.00 | 1 022.00 | | 18 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 1 022.00 | | 17 344.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 552.00 | 66 552.00 | | 66 552.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 997.00 | 3 388 547.00 | 450.00 | 3 388 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 872.00 | 398 872.00 | | 398 872.00 |
