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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 51 216.00 | 43 696.00 | 7 520.00 | 51 216.00 |
BB Receivables related to investments | 76 505.00 | | 76 505.00 | 76 505.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 146 761.00 | 56 867.00 | 89 894.00 | 146 761.00 |
BZ Other receivables | 490 661.00 | | 490 661.00 | 490 661.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 860.00 | | 505 860.00 | 505 860.00 |
CO Grand total (0 to V) | 652 621.00 | 56 867.00 | 595 754.00 | 652 621.00 |
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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 |
DH Retained earnings | 53 470.00 | 77 350.00 | | 53 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 765.00 | -23 879.00 | | 63 765.00 |
DL TOTAL (I) | 128 235.00 | 64 470.00 | | 128 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 83 054.00 | 69 242.00 | | 83 054.00 |
DY Tax and social security liabilities | 174 911.00 | 188 223.00 | | 174 911.00 |
EA Other liabilities | 109 554.00 | 142 082.00 | | 109 554.00 |
EC TOTAL (IV) | 467 519.00 | 499 547.00 | | 467 519.00 |
EE Grand total (I to V) | 595 754.00 | 564 017.00 | | 595 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 288.00 | |
FR Total operating income (I) | | | 717 899.00 | |
FW Other purchases and external expenses | | | 169 284.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 328 074.00 | |
FZ Social Security Contributions | | | 143 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 243.00 | |
GG - OPERATING RESULT (I - II) | | | 66 373.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 59 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 508.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 765.00 | -23 879.00 | | 63 765.00 |
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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 | 146 761.00 | | | 146 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 373.00 | |
I4 DECREASES Grand Total | | | 146 761.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 373.00 | | | 82 373.00 |
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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 | 51 853.00 | 5 014.00 | | 51 853.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 681.00 | 5 014.00 | | 38 681.00 |
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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 | 83 054.00 | 83 054.00 | | 83 054.00 |
8D Social Security and Other Social Organizations | 174 911.00 | 174 911.00 | | 174 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 554.00 | 209 554.00 | | 209 554.00 |
UL Receivables related to investments | 72 890.00 | | | 72 890.00 |
UT Other financial assets | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 419.00 | 490 661.00 | 78 759.00 | 569 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 519.00 | 467 519.00 | 1.00 | 467 519.00 |
