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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 30 125.00 | 19 221.00 | 10 904.00 | 30 125.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 47 120.00 | 23 586.00 | 23 534.00 | 47 120.00 |
BX Customers and related accounts | 55 716.00 | | 55 716.00 | 55 716.00 |
BZ Other receivables | 380 231.00 | | 380 231.00 | 380 231.00 |
CF Cash and cash equivalents | 278 602.00 | | 278 602.00 | 278 602.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 720 912.00 | | 720 912.00 | 720 912.00 |
CO Grand total (0 to V) | 768 032.00 | 23 586.00 | 744 445.00 | 768 032.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 | 10 558.00 | 105 795.00 | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 131.00 | -95 237.00 | | 444 131.00 |
DL TOTAL (I) | 465 689.00 | 21 558.00 | | 465 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 805.00 | 30 382.00 | | 140 805.00 |
DX Trade payables and related accounts | 15 348.00 | 55 350.00 | | 15 348.00 |
DY Tax and social security liabilities | 68 914.00 | 37 108.00 | | 68 914.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 52 973.00 | 96 555.00 | | 52 973.00 |
EB Prepaid income (2) | | 58 000.00 | | |
EC TOTAL (IV) | 278 756.00 | 278 111.00 | | 278 756.00 |
EE Grand total (I to V) | 744 445.00 | 299 670.00 | | 744 445.00 |
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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 | 330 152.00 | | 330 152.00 | 330 152.00 |
FJ Net sales | 330 152.00 | | 330 152.00 | 330 152.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 203.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 013 352.00 | |
FW Other purchases and external expenses | | | 121 778.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 217 328.00 | |
FZ Social Security Contributions | | | 47 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 409 037.00 | |
GG - OPERATING RESULT (I - II) | | | 604 315.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 36.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 142 490.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 142 526.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -142 526.00 | | -426.00 |
HK Income tax | 159 899.00 | | | 159 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 057.00 | 1 067 766.00 | | 1 014 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 925.00 | 1 163 003.00 | | 569 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 131.00 | -95 237.00 | | 444 131.00 |
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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 | 43 249.00 | | 3 872.00 | 43 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 629.00 | |
I4 DECREASES Grand Total | | | 47 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 121.00 | | 2 004.00 | 28 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | 1 868.00 | 10 762.00 |
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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 | 20 361.00 | 3 225.00 | | 20 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 996.00 | 3 225.00 | | 15 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575 804.00 | | 575 804.00 | 575 804.00 |
7B Total provisions for depreciation | 575 804.00 | | 575 804.00 | 575 804.00 |
7C Grand total | 575 804.00 | | 575 804.00 | 575 804.00 |
UE of which provisions and reversals: - Operating | | | 575 804.00 | |
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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 | 15 348.00 | 15 348.00 | | 15 348.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 973.00 | 52 973.00 | | 52 973.00 |
UT Other financial assets | 1 379.00 | | | 1 379.00 |
UX Other trade receivables | 55 716.00 | | | 55 716.00 |
VC Group and associates | 269 335.00 | | | 269 335.00 |
VI Group and Associates | 140 805.00 | 140 805.00 | | 140 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 897.00 | | | 110 897.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 689.00 | 442 310.00 | 1 379.00 | 443 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 756.00 | 278 756.00 | | 278 756.00 |
