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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 | 16 837.00 | 1 372.00 | 15 465.00 | 16 837.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 16 837.00 | 1 372.00 | 15 465.00 | 16 837.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 993 558.00 | | 993 558.00 | 993 558.00 |
CF Cash and cash equivalents | 127 668.00 | | 127 668.00 | 127 668.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 1 129 826.00 | | 1 129 826.00 | 1 129 826.00 |
CO Grand total (0 to V) | 1 146 663.00 | 1 372.00 | 1 145 291.00 | 1 146 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 696 785.00 | 574 186.00 | | 696 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 838.00 | 122 599.00 | | 146 838.00 |
DL TOTAL (I) | 884 324.00 | 737 485.00 | | 884 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 093.00 | | | 61 093.00 |
DX Trade payables and related accounts | 95 580.00 | 68 923.00 | | 95 580.00 |
DY Tax and social security liabilities | 28 406.00 | 24 219.00 | | 28 406.00 |
EA Other liabilities | 75 889.00 | 304 179.00 | | 75 889.00 |
EC TOTAL (IV) | 260 968.00 | 397 321.00 | | 260 968.00 |
EE Grand total (I to V) | 1 145 291.00 | 1 134 806.00 | | 1 145 291.00 |
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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 | 731 809.00 | | 731 809.00 | 731 809.00 |
FJ Net sales | 731 809.00 | | 731 809.00 | 731 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 734 923.00 | |
FW Other purchases and external expenses | | | 338 780.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 122 094.00 | |
FZ Social Security Contributions | | | 47 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 535 029.00 | |
GG - OPERATING RESULT (I - II) | | | 199 893.00 | |
GL Other interest and similar income | | | 16 827.00 | |
GP Total financial income (V) | | | 16 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | | 2 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 497.00 | | |
HK Income tax | 69 884.00 | 59 032.00 | | 69 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 751.00 | 664 806.00 | | 751 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 913.00 | 542 207.00 | | 604 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 838.00 | 122 599.00 | | 146 838.00 |
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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 | 5 915.00 | | 10 922.00 | 5 915.00 |
I4 DECREASES Grand Total | | | 16 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | 10 922.00 | 5 915.00 |
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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 | | 1 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 372.00 | | |
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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 | 95 580.00 | 95 580.00 | | 95 580.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 889.00 | 75 889.00 | | 75 889.00 |
UX Other trade receivables | 726.00 | | | 726.00 |
VC Group and associates | 955 047.00 | | | 955 047.00 |
VI Group and Associates | 61 093.00 | 61 093.00 | | 61 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 511.00 | | | 38 511.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 158.00 | 1 002 158.00 | | 1 002 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 968.00 | 260 968.00 | | 260 968.00 |
