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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 41 855.00 | 35 292.00 | 6 563.00 | 41 855.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 75 286.00 | 36 571.00 | 38 715.00 | 75 286.00 |
BX Customers and related accounts | 37 960.00 | | 37 960.00 | 37 960.00 |
BZ Other receivables | 2 027 337.00 | | 2 027 337.00 | 2 027 337.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 2 078 207.00 | | 2 078 207.00 | 2 078 207.00 |
CO Grand total (0 to V) | 2 153 493.00 | 36 571.00 | 2 116 922.00 | 2 153 493.00 |
CU Other investments | 29 580.00 | | 29 580.00 | 29 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 1 139 952.00 | 1 099 250.00 | | 1 139 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 250.00 | 40 702.00 | | 598 250.00 |
DL TOTAL (I) | 1 837 752.00 | 1 239 502.00 | | 1 837 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 668.00 | 741 805.00 | | 193 668.00 |
DX Trade payables and related accounts | 5 606.00 | 5 637.00 | | 5 606.00 |
DY Tax and social security liabilities | 79 792.00 | 67 208.00 | | 79 792.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 279 170.00 | 814 754.00 | | 279 170.00 |
EE Grand total (I to V) | 2 116 922.00 | 2 054 256.00 | | 2 116 922.00 |
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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 | 284 250.00 | 107 070.00 | 391 320.00 | 284 250.00 |
FJ Net sales | 284 250.00 | 107 070.00 | 391 320.00 | 284 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 392 705.00 | |
FW Other purchases and external expenses | | | 81 291.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 159 556.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 261 715.00 | |
GG - OPERATING RESULT (I - II) | | | 130 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 813.00 | |
GP Total financial income (V) | | | 527 813.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 205.00 | | |
HD Total exceptional income (VII) | | 25 205.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 7 310.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 7 355.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 17 850.00 | | -1 190.00 |
HK Income tax | 58 315.00 | 36 638.00 | | 58 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 518.00 | 353 203.00 | | 920 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 268.00 | 312 501.00 | | 322 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 250.00 | 40 702.00 | | 598 250.00 |
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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 | 73 959.00 | | 2 427.00 | 73 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 32 153.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 75 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 427.00 | | 2 427.00 | 39 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 253.00 | | | 33 253.00 |
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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 | 34 388.00 | 2 183.00 | | 34 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 109.00 | 2 183.00 | | 33 109.00 |
