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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 | 108 484.00 | 70 024.00 | 87 520.00 | 108 484.00 |
AT Other tangible assets | 98 661.00 | 98 814.00 | 17 147.00 | 98 661.00 |
BH Other financial assets | 1 514 625.00 | | 1 514 625.00 | 1 514 625.00 |
BJ TOTAL (I) | 200 252.00 | 130 430.00 | 88 813.00 | 200 252.00 |
BX Customers and related accounts | 831 817.00 | | 831 817.00 | 831 817.00 |
BZ Other receivables | 340 561.00 | | 340 561.00 | 340 561.00 |
CF Cash and cash equivalents | 189 265.00 | | 189 265.00 | 189 265.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 836 618.00 | | 832 818.00 | 836 618.00 |
CO Grand total (0 to V) | 1 143 871.00 | 130 438.00 | 1 893 832.00 | 1 143 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 000.00 | | 37 500.00 |
DD Legal reserve (1) | 9 034.00 | 3 834.00 | | 9 034.00 |
DH Retained earnings | -55 067.00 | -78 050.00 | | -55 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 834.00 | 47 048.00 | | 53 834.00 |
DL TOTAL (I) | 57 801.00 | 4 067.00 | | 57 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 50 410.00 | 2 454.00 | | 50 410.00 |
DY Tax and social security liabilities | 20 353.00 | 35 572.00 | | 20 353.00 |
EA Other liabilities | 379 937.00 | 330 838.00 | | 379 937.00 |
EB Prepaid income (2) | 82 598.00 | 109 502.00 | | 82 598.00 |
EC TOTAL (IV) | 844 832.00 | 983 416.00 | | 844 832.00 |
EE Grand total (I to V) | 1 508 832.00 | 998 426.00 | | 1 508 832.00 |
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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 | 430 356.00 | | 430 356.00 | 430 356.00 |
FJ Net sales | 430 356.00 | | 430 356.00 | 430 356.00 |
FQ Other income | | | 18 023.00 | |
FR Total operating income (I) | | | 449 379.00 | |
FW Other purchases and external expenses | | | 152 601.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 131 433.00 | |
FZ Social Security Contributions | | | 56 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 374 514.00 | |
GG - OPERATING RESULT (I - II) | | | 74 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 615.00 | 19 764.00 | | 36 615.00 |
HD Total exceptional income (VII) | 36 615.00 | 19 764.00 | | 36 615.00 |
HE Exceptional expenses on management operations | 58 646.00 | 1 763.00 | | 58 646.00 |
HH Total exceptional expenses (VIII) | 58 646.00 | 1 763.00 | | 58 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 030.00 | 18 001.00 | | -22 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 995.00 | 470 031.00 | | 485 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 160.00 | 433 943.00 | | 433 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 834.00 | 42 058.00 | | 52 834.00 |
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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 | 170 561.00 | | 38 671.00 | 170 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 146.00 | |
I4 DECREASES Grand Total | | | 209 252.00 | |
IO DECREASES Total including other intangible assets | | | 108 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 773.00 | | | 69 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 661.00 | | | 85 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 146.00 | | | 15 146.00 |
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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 | 128 112.00 | 11 326.00 | | 128 112.00 |
PE DEPRECIATION Total including other intangible assets | 66 298.00 | 4 626.00 | | 66 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 813.00 | 6 700.00 | | 61 813.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 937.00 | 326 937.00 | | 326 937.00 |
8L Deferred income | 82 698.00 | 82 698.00 | | 82 698.00 |
UT Other financial assets | 15 146.00 | | | 15 146.00 |
UX Other trade receivables | 431 617.00 | | | 431 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 591.00 | | | 349 591.00 |
VS Prepaid expenses | 18 344.00 | | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 699.00 | 799 553.00 | 15 146.00 | 814 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 830.00 | 444 830.00 | 500 000.00 | 944 830.00 |
