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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 | 24 955.00 | 24 706.00 | 249.00 | 24 955.00 |
AT Other tangible assets | 209 142.00 | 147 123.00 | 62 019.00 | 209 142.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BH Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 286 321.00 | 171 830.00 | 114 491.00 | 286 321.00 |
BX Customers and related accounts | 263 064.00 | | 263 064.00 | 263 064.00 |
BZ Other receivables | 5 467 694.00 | | 5 467 694.00 | 5 467 694.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 134 062.00 | | 134 062.00 | 134 062.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 5 906 233.00 | | 5 906 233.00 | 5 906 233.00 |
CO Grand total (0 to V) | 6 192 554.00 | 171 830.00 | 6 020 724.00 | 6 192 554.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 153 828.00 | 4 058 617.00 | | 4 153 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 687.00 | 121 310.00 | | 256 687.00 |
DL TOTAL (I) | 5 510 515.00 | 5 279 928.00 | | 5 510 515.00 |
DP Provisions for Risks | 22 846.00 | 22 846.00 | | 22 846.00 |
DR TOTAL (IV) | 22 846.00 | 22 846.00 | | 22 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 052.00 | 132 295.00 | | 132 052.00 |
DX Trade payables and related accounts | 33 008.00 | 31 041.00 | | 33 008.00 |
DY Tax and social security liabilities | 318 395.00 | 347 594.00 | | 318 395.00 |
EA Other liabilities | 3 907.00 | 3 469.00 | | 3 907.00 |
EC TOTAL (IV) | 487 363.00 | 514 401.00 | | 487 363.00 |
EE Grand total (I to V) | 6 020 724.00 | 5 817 175.00 | | 6 020 724.00 |
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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 | 613 136.00 | | 613 136.00 | 613 136.00 |
FJ Net sales | 613 136.00 | | 613 136.00 | 613 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 613 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 484.00 | |
FW Other purchases and external expenses | | | 325 901.00 | |
FX Taxes, duties, and similar payments | | | 27 209.00 | |
FY Salaries and Wages | | | 662 784.00 | |
FZ Social Security Contributions | | | 289 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 322 327.00 | |
GG - OPERATING RESULT (I - II) | | | -709 020.00 | |
GH Attributed profit or transferred loss (III) | | | 873 194.00 | |
GI Supported loss or transferred profit (IV) | | | 4 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 768.00 | |
GK Income from other securities and fixed asset receivables | | | 32 288.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 121 281.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 223.00 | | |
HD Total exceptional income (VII) | | 6 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 223.00 | | |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 5 414.00 | | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 783.00 | 1 519 219.00 | | 1 607 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 096.00 | 1 397 909.00 | | 1 351 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 687.00 | 121 310.00 | | 256 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 846.00 | | | 22 846.00 |
7C Grand total | 22 846.00 | | | 22 846.00 |
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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 | 132 053.00 | 132 053.00 | | 132 053.00 |
8B Suppliers and Related Accounts | 33 008.00 | 33 008.00 | | 33 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 497.00 | 5 747 171.00 | 17 326.00 | 5 764 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 363.00 | 487 363.00 | | 487 363.00 |
