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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 614 924.00 | 361 212.00 | 253 712.00 | 614 924.00 |
AV Fixed assets in progress | 863 939.00 | | 863 939.00 | 863 939.00 |
BH Other financial assets | 194 840.00 | | 194 840.00 | 194 840.00 |
BJ TOTAL (I) | 1 673 702.00 | 361 212.00 | 1 312 490.00 | 1 673 702.00 |
BZ Other receivables | 286 500.00 | | 286 500.00 | 286 500.00 |
CF Cash and cash equivalents | 1 288 820.00 | | 1 288 820.00 | 1 288 820.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 1 580 008.00 | | 1 580 008.00 | 1 580 008.00 |
CO Grand total (0 to V) | 3 253 711.00 | 361 212.00 | 2 892 498.00 | 3 253 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 749.00 | 813 890.00 | | 180 749.00 |
DL TOTAL (I) | 191 749.00 | 824 890.00 | | 191 749.00 |
DX Trade payables and related accounts | 17 270.00 | 23 043.00 | | 17 270.00 |
DY Tax and social security liabilities | 480 751.00 | 912 707.00 | | 480 751.00 |
EA Other liabilities | 2 202 728.00 | 649 542.00 | | 2 202 728.00 |
EC TOTAL (IV) | 2 700 749.00 | 1 585 292.00 | | 2 700 749.00 |
EE Grand total (I to V) | 2 892 498.00 | 241 082.00 | | 2 892 498.00 |
EG Accrued income and payables due within one year | 2 700 749.00 | | | 2 700 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 356 633.00 | | 10 356 633.00 | 10 356 633.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 356 633.00 | |
FS Purchases of goods (including customs duties) | | | 24 273.00 | |
FW Other purchases and external expenses | | | 2 105 715.00 | |
FX Taxes, duties, and similar payments | | | 138 855.00 | |
FY Salaries and Wages | | | 834 579.00 | |
FZ Social Security Contributions | | | 320 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 949.00 | |
GE Other Expenses | | | 5 851 252.00 | |
GF Total Operating Expenses (II) | | | 9 382 959.00 | |
GG - OPERATING RESULT (I - II) | | | 973 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 836.00 | 8 780.00 | | 9 836.00 |
HD Total exceptional income (VII) | 9 836.00 | 8 780.00 | | 9 836.00 |
HE Exceptional expenses on management operations | 417 923.00 | 370.00 | | 417 923.00 |
HG Exceptional depreciation and provisions | 310 901.00 | | | 310 901.00 |
HH Total exceptional expenses (VIII) | 728 824.00 | 370.00 | | 728 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 989.00 | 8 411.00 | | -718 989.00 |
HK Income tax | 73 936.00 | 390 038.00 | | 73 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 469.00 | 8 095 924.00 | | 10 366 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 719.00 | 7 282 034.00 | | 10 185 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 749.00 | 813 890.00 | | 180 749.00 |
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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 | 1 278 326.00 | | | 1 278 326.00 |
I4 DECREASES Grand Total | | | 1 478 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 326.00 | | | 1 278 326.00 |
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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 | 686 253.00 | 107 949.00 | 432 990.00 | 686 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 143.00 | 107 939.00 | 431 870.00 | 685 143.00 |
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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 | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 728.00 | 2 202 728.00 | | 2 202 728.00 |
UT Other financial assets | 194 840.00 | 194 840.00 | | 194 840.00 |
UX Other trade receivables | 286 500.00 | | | 286 500.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 027.00 | 486 027.00 | | 486 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 749.00 | 2 700 749.00 | | 2 700 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
